MFS Meridian Funds - Diversified Income Fund W1 USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/09/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -6,0 | 17,7 | -7,4 | 5,4 | 7,5 | |
+/-Cat | -4,6 | 2,2 | 1,1 | -1,2 | -0,7 | |
+/-Ind | - | 2,0 | 0,4 | -4,5 | -2,0 | |
Categoría: Mixtos Moderados USD | ||||||
Benchmark de la Categoría: Morningstar EAA USD Mod Tgt... |
Estadística Rápida | ||
VL 30/10/2024 | USD 14,68 | |
Cambio del día | -0,53% | |
Categoría Morningstar™ | Mixtos Moderados USD | |
ISIN | LU1099987379 | |
Patrimonio (Mil) 30/10/2024 | USD 64,44 | |
Patrimonio Clase (Mil) 30/10/2024 | USD 1,45 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 15/12/2023 | 0,85% |
Objetivo de inversión: MFS Meridian Funds - Diversified Income Fund W1 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Jonathan Sage 31/10/2014 | ||
David Cole 31/10/2014 | ||
Click here to see others | ||
Creación del fondo 31/10/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
S&P 500 TR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Qué posee el fondo MFS Meridian Funds - Diversified Income Fund W1 USD | 30/09/2024 |
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