MFS Meridian-US Value W1 USD/ LU0458498309 /
NAV03/10/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.9900USD | -0.59% | reinvestment | Equity | MFS IM Co. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/09/2024 | PRIIP Key Information Document | 2024 | English | 283.33 KB |
23/09/2024 | PRIIP Key Information Document | 2024 | German | 308.77 KB |
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 |
31/07/2023 | Semi-annual report | 2023 | English | 969.18 KB |
13/05/2022 | Key Investor Information | 2022 | English | 201.87 KB |
13/05/2022 | Key Investor Information | 2022 | German | 206.73 KB |
31/07/2012 | Semi-annual report | 2012 | German | 637.31 KB |
31/01/2011 | Account statment | 2011 | German | 1,769.35 KB |