- MFS Meridian Funds - Limited Maturity Fund C2 (USD) (Dist) (LU0219496048)

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LU0219496048

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

8,24 USD

每股资产净值 | 2026-08-14

2005-09-26

成立日期

1 每年的次数

股息的支付

EUOISR

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

No benchmark

基准

2.24 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The MFS Meridian Funds - Limited Maturity Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

profile

The MFS Meridian Funds - Limited Maturity Fund C2 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The MFS Investment Management fund’s base currency is USD and the share class was registered 26.09.2005 with unique ISIN - LU0219496048. The total expense ratio is 2.24%. The MFS Meridian Funds - Limited Maturity Fund C2 (USD) (Dist) pays dividends 1 time(s) per year.