MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD/ LU0219441499 /
| NAV6/7/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.9600USD | -0.61% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/15/2023 | PRIIP Key Information Document | 2023 | English | 293.17 KB |
| 12/15/2023 | PRIIP Key Information Document | 2023 | German | 300.71 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 |
| 1/31/2023 | Account statment | 2023 | English | 3,579.35 KB |
| 7/21/2022 | Key Investor Information | 2022 | English | 187.48 KB |
| 7/21/2022 | Key Investor Information | 2022 | German | 194.19 KB |
| 7/31/2012 | Semi-annual report | 2012 | German | 637.31 KB |
| 1/31/2011 | Account statment | 2011 | German | 1,778.01 KB |
