MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse P1 USD/ LU1929530738 /
| NAV2024-11-04 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.6000USD | -0.18% | reinvestment | Equity | MFS IM Co. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-23 | PRIIP Key Information Document | 2024 | English | 282.67 KB |
| 2024-07-31 | Semi-annual report | 2024 | English | - |
| 2024-01-31 | Account statment | 2024 | English | 4,053.74 KB |
| 2023-08-28 | Prospectus | 2023 | English | 2,227.79 KB |
| 2023-08-28 | Prospectus | 2023 | German | 2,999.14 KB |
| 2012-07-31 | Semi-annual report | 2012 | German | 637.31 KB |
| 2011-05-31 | Key Investor Information | 2011 | German | 2,261.09 KB |
| 2011-02-28 | Key Investor Information | 2011 | English | 2,113.87 KB |
| 2011-01-31 | Account statment | 2011 | German | 1,769.35 KB |
