- MFS Meridian Funds - U.S. Value Fund I1 (USD) (Acc) (LU0219445649)

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Speichern Schließen

(%)

LU0219445649

ISIN

Investmentfonds (MF)

Fondstyp

MFS Investment Management

Anbieter

511,39 USD

NAV pro Aktie | 12/06/2026

23/09/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

No benchmark

Benchmark

0.81 %

Gesamtkostenquote

Nein

UCITS

3000000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The MFS Meridian Funds - U.S. Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The MFS Meridian Funds - U.S. Value Fund I1 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The MFS Investment Management fund’s base currency is USD and the share class was registered 23.09.2005 with unique ISIN - LU0219445649. The total expense ratio is 0.81%. The MFS Meridian Funds - U.S. Value Fund I1 (USD) (Acc) pays dividends 0 time(s) per year.