- MFS Meridian Funds - U.S. Total Return Bond Fund WH1 (EUR) (Acc) (LU1307991080)

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LU1307991080

ISIN

Fonds mutuels (FM)

Type de fonds

MFS Investment Management

Fournisseur

10,24 EUR

valeur liquidative par action | 02/06/2026

07/12/2015

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

No benchmark

Benchmark

0.6 %

Ratio de coût total

Non

UCITS

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Fund profile

The MFS Meridian Funds - U.S. Total Return Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The MFS Meridian Funds - U.S. Total Return Bond Fund WH1 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The MFS Investment Management fund’s base currency is USD and the share class was registered 07.12.2015 with unique ISIN - LU1307991080. The total expense ratio is 0.6%. The MFS Meridian Funds - U.S. Total Return Bond Fund WH1 (EUR) (Acc) pays dividends 0 time(s) per year.