- MFS Meridian Funds - U.S. Total Return Bond Fund IH1 (EUR) (Acc) (LU1200227509)

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(%)

LU1200227509

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

101,11 EUR

每股资产净值 | 2026-06-02

2015-04-01

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

No benchmark

基准

0.5 %

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 - U.S. Total Return Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The MFS Meridian Funds - U.S. Total Return Bond Fund IH1 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The MFS Investment Management fund’s base currency is USD and the share class was registered 01.04.2015 with unique ISIN - LU1200227509. The total expense ratio is 0.5%. The MFS Meridian Funds - U.S. Total Return Bond Fund IH1 (EUR) (Acc) pays dividends 0 time(s) per year.