MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse I1 USD/ LU0219454989 /
| NAV07/06/2024 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 288.3600USD | -0.58% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/12/2023 | PRIIP Key Information Document | 2023 | English | 292.94 KB |
| 15/12/2023 | PRIIP Key Information Document | 2023 | German | 300.46 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 |
| 31/01/2023 | Account statment | 2023 | English | 3,579.35 KB |
| 21/07/2022 | Key Investor Information | 2022 | English | 209.99 KB |
| 21/07/2022 | Key Investor Information | 2022 | German | 194.07 KB |
| 31/07/2012 | Semi-annual report | 2012 | German | 637.31 KB |
| 31/01/2011 | Account statment | 2011 | German | 1,778.01 KB |
