MFS Meridian Funds - Diversified Income Fund A1 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -6,6 | 16,8 | -8,1 | 4,6 | 4,0 | |
+/- Luokka | -5,2 | 1,3 | 0,4 | -2,0 | -1,7 | |
+/- Ind. | - | 1,1 | -0,3 | -5,3 | -2,2 | |
Luokka: Yhdistelmä maltillinen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Mod Tgt... |
Yleiskatsaus | ||
Osuuden arvo 29.04.2024 | USD 12,89 | |
1 pv muutos | 0,16% | |
Morningstar rahastoluokka™ | Yhdistelmä maltillinen, USD | |
ISIN | LU1099986488 | |
Rahaston koko (Mil) 29.04.2024 | USD 67,54 | |
Rahastosarjan koko (Mil) 29.04.2024 | USD 19,64 | |
Merkintä (Max) | 6,00% | |
Juoksevat kulut 15.12.2023 | 1,60% |
Sijoituspolitiikka: MFS Meridian Funds - Diversified Income Fund A1 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 | |||||||||||||
|
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 | ||||||||||||||||||||
|
Rahastosalkun sisältö MFS Meridian Funds - Diversified Income Fund A1 USD | 29.02.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|