MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse WH1 EUR/ LU1307991759 /
NAV10/2/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.1700EUR | +0.06% | reinvestment | Equity | MFS IM Co. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/23/2024 | PRIIP Key Information Document | 2024 | English | 285.93 KB |
9/23/2024 | PRIIP Key Information Document | 2024 | German | 310.97 KB |
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 |
7/31/2023 | Semi-annual report | 2023 | English | 969.18 KB |
7/31/2012 | Semi-annual report | 2012 | German | 637.31 KB |
5/31/2011 | Key Investor Information | 2011 | German | 2,261.09 KB |
2/28/2011 | Key Investor Information | 2011 | English | 2,113.87 KB |
1/31/2011 | Account statment | 2011 | German | 1,769.35 KB |