MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse S1 USD/ LU0219460010 /
NAV5/16/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.8800USD | -0.04% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/15/2023 | PRIIP Key Information Document | 2023 | English | 291.50 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 |
2/16/2022 | Key Investor Information | 2022 | English | 201.27 KB |
12/1/2017 | Key Investor Information | 2017 | German | 263.45 KB |
7/31/2012 | Semi-annual report | 2012 | German | 637.31 KB |
1/31/2011 | Account statment | 2011 | German | 1,778.01 KB |