MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse I1 USD/ LU0219445649 /
| NAV11/4/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 433.5100USD | -0.18% | reinvestment | Equity | MFS IM Co. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/23/2024 | PRIIP Key Information Document | 2024 | German | 308.35 KB |
| 9/23/2024 | PRIIP Key Information Document | 2024 | English | 282.88 KB |
| 7/31/2024 | Semi-annual report | 2024 | English | - |
| 1/31/2024 | Account statment | 2024 | English | 4,053.74 KB |
| 8/28/2023 | Prospectus | 2023 | English | 2,227.79 KB |
| 8/28/2023 | Prospectus | 2023 | German | 2,999.14 KB |
| 5/13/2022 | Key Investor Information | 2022 | English | 201.38 KB |
| 5/13/2022 | Key Investor Information | 2022 | German | 206.23 KB |
| 7/31/2012 | Semi-annual report | 2012 | German | 637.31 KB |
| 1/31/2011 | Account statment | 2011 | German | 1,769.35 KB |
