MFS Meridian Funds - Diversified Income Fund A2 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -6,5 | 16,7 | -8,1 | 4,7 | 4,0 | |
+/- Luokka | -5,2 | 1,2 | 0,4 | -1,9 | -1,7 | |
+/- Ind. | - | 1,0 | -0,3 | -5,3 | -2,2 | |
Luokka: Yhdistelmä maltillinen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Mod Tgt... |
Yleiskatsaus | ||
Osuuden arvo 22.04.2024 | USD 10,06 | |
1 pv muutos | 0,63% | |
Morningstar rahastoluokka™ | Yhdistelmä maltillinen, USD | |
ISIN | LU1099986561 | |
Rahaston koko (Mil) 22.04.2024 | USD 67,54 | |
Rahastosarjan koko (Mil) 22.04.2024 | USD 10,66 | |
Merkintä (Max) | 6,00% | |
Juoksevat kulut 15.12.2023 | 1,60% |
Sijoituspolitiikka: MFS Meridian Funds - Diversified Income Fund A2 USD |
The Fund’s objective is total return with an emphasis on current income, but also considering capital appreciation, measured in U.S. Dollars. The Fund invests primarily in a broad range of debt instruments and equity securities of issuers located in developed and emerging markets, including convertible securities and real estate-related investments. The Fund allocates assets across these categories based on investment management’s interpretation of economic and money market conditions, fiscal and monetary policy and asset class and/or security values. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jonathan Sage 31.10.2014 | ||
David Cole 31.10.2014 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 31.10.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P 500 TR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Rahastosalkun sisältö MFS Meridian Funds - Diversified Income Fund A2 USD | 29.02.2024 |
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