- MFS Meridian Funds - Emerging Markets Equity Fund A1 (USD) (Acc) (LU0219444832)

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(%)

LU0219444832

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

23,99 USD

每股资产净值 | 2026-06-02

2006-08-31

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

No benchmark

基准

2 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The MFS Meridian Funds - Emerging Markets Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

profile

The MFS Meridian Funds - Emerging Markets Equity Fund A1 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The MFS Investment Management fund’s base currency is GBP and the share class was registered 31.08.2006 with unique ISIN - LU0219444832. The total expense ratio is 2%. The MFS Meridian Funds - Emerging Markets Equity Fund A1 (USD) (Acc) pays dividends 0 time(s) per year.