XG46 - MFS Meridian Funds - U.S. Government Bond Fund A1 (USD) (Acc) (LU0219442547)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

LU0219442547

XG46 ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

17,98 USD

每股资产净值 | 2026-08-12

2005-09-26

成立日期

否

股息的支付

CIOGBS

CFI

XG46

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

收益率在 2026-08-14, Munich SE

YTD

0,77 %
1M

-0,12 %
3M

0,66 %
6M

-0,63 %
1Y

-0,06 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (XG46)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

XG46 profile

The MFS Meridian Funds - U.S. Government Bond Fund A1 (USD) (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 26.09.2005 with unique ISIN - LU0219442547. Main exchange is Munich SE and ticker symbol is XG46. The total expense ratio is 0.98%. The MFS Meridian Funds - U.S. Government Bond Fund A1 (USD) (Acc) pays dividends 0 time(s) per year.