MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse WH1 EUR/ LU1307991759 /
NAV04/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.8600EUR | -0.22% | reinvestment | Equity | MFS IM Co. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/09/2024 | PRIIP Key Information Document | 2024 | English | 285.93 KB |
23/09/2024 | PRIIP Key Information Document | 2024 | German | 310.97 KB |
31/07/2024 | Semi-annual report | 2024 | English | - |
31/01/2024 | Account statment | 2024 | English | 4,053.74 KB |
28/08/2023 | Prospectus | 2023 | English | 2,227.79 KB |
28/08/2023 | Prospectus | 2023 | German | 2,999.14 KB |
31/07/2012 | Semi-annual report | 2012 | German | 637.31 KB |
31/05/2011 | Key Investor Information | 2011 | German | 2,261.09 KB |
28/02/2011 | Key Investor Information | 2011 | English | 2,113.87 KB |
31/01/2011 | Account statment | 2011 | German | 1,769.35 KB |