- MFS Meridian Funds - U.S. Value Fund IH1 (EUR) (Acc) (LU0583241244)

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(%)

LU0583241244

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

338,12 EUR

每股资产净值 | 2026-08-11

2011-02-01

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

No benchmark

基准

0.85 %

总成本比率

否

UCITS

2000000 EUR

最低进入门槛

报价 ()

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

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Fund profile

The MFS Meridian Funds - U.S. Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The MFS Meridian Funds - U.S. Value Fund IH1 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The MFS Investment Management fund’s base currency is USD and the share class was registered 01.02.2011 with unique ISIN - LU0583241244. The total expense ratio is 0.85%. The MFS Meridian Funds - U.S. Value Fund IH1 (EUR) (Acc) pays dividends 0 time(s) per year.