- MFS Meridian Funds - U.S. Value Fund PH1 (EUR) (Acc) (LU1929535885)

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Speichern Schließen

(%)

LU1929535885

ISIN

Investmentfonds (MF)

Fondstyp

MFS Investment Management

Anbieter

27,93 EUR

NAV pro Aktie | 06/07/2026

15/02/2019

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

No benchmark

Benchmark

2.05 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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 PH1 (EUR) (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 15.02.2019 with unique ISIN - LU1929535885. The total expense ratio is 2.05%. The MFS Meridian Funds - U.S. Value Fund PH1 (EUR) (Acc) pays dividends 0 time(s) per year.