- MFS Meridian Funds - U.S. Government Bond Fund A1 (EUR) (Acc) (LU0812851797)

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(%)

LU0812851797

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

11,63 EUR

每股资产净值 | 2026-06-16

2012-08-24

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

No benchmark

基准

0.98 %

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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The MFS Meridian Funds - U.S. Government Bond Fund A1 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The MFS Investment Management fund’s base currency is USD and the share class was registered 24.08.2012 with unique ISIN - LU0812851797. The total expense ratio is 0.98%. The MFS Meridian Funds - U.S. Government Bond Fund A1 (EUR) (Acc) pays dividends 0 time(s) per year.