- MFS Meridian Funds - Global Intrinsic Value Fund I1 GBP (LU1914600736)

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(%)

LU1914600736

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

214,57 GBP

每股资产净值 | 2026-06-03

2019-02-15

成立日期

否

股息的支付

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

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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The MFS Meridian Funds - Global Intrinsic Value Fund I1 GBP is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The MFS Investment Management fund’s base currency is GBP and the share class was registered 15.02.2019 with unique ISIN - LU1914600736. The MFS Meridian Funds - Global Intrinsic Value Fund I1 GBP pays dividends 0 time(s) per year.

- MFS Meridian Funds - Global Intrinsic Value Fund I1 GBP (LU1914600736)

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