MFS Meridian Funds - Diversified Income Fund N1 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -7,1 | 16,2 | -8,5 | 4,0 | 1,6 | |
+/- Luokka | -5,7 | 0,7 | 0,0 | -2,6 | -1,7 | |
+/- Ind. | - | 0,5 | -0,7 | -5,9 | -2,3 | |
Luokka: Yhdistelmä maltillinen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Mod Tgt... |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | USD 12,56 | |
1 pv muutos | 0,43% | |
Morningstar rahastoluokka™ | Yhdistelmä maltillinen, USD | |
ISIN | LU1099987023 | |
Rahaston koko (Mil) 28.03.2024 | USD 70,77 | |
Rahastosarjan koko (Mil) 28.03.2024 | USD 12,70 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 15.12.2023 | 2,10% |
Sijoituspolitiikka: MFS Meridian Funds - Diversified Income Fund N1 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 |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö MFS Meridian Funds - Diversified Income Fund N1 USD | 31.01.2024 |
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