MFS Meridian Funds - U.S. Growth Z1 USD Fonds
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WKN DE: A2PTZX / ISIN: LU2069044290
Nettoinventarwert (NAV)
216,41 USD | -0,36 USD | -0,17 % |
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Vortag | 216,77 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der MFS Meridian Funds - U.S. Growth Z1 USD Fonds: The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential compared to other companies (growth companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of industries or sectors. The Fund will not maintain a material exposure to derivative instruments.
MFS Meridian Funds - U.S. Growth Z1 USD Fonds aktueller Kurs
220,48 USD | 4,07 USD | 1,88 % |
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Datum | 11.12.2024 |
Vortag | 220,48 USD |
Börse | FII |
Rating für MFS Meridian Funds - U.S. Growth Z1 USD Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - U.S. Growth Z1 USD Fonds
Performance 1 Jahr | 40,06 | |
Performance 2 Jahre | 79,34 | |
Performance 3 Jahre | 27,76 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PTZX |
ISIN | LU2069044290 |
Name | MFS Meridian Funds - U.S. Growth Z1 USD Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.11.2019 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 93 035 982,45 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Paul J. Gordon, Nicholas Paul, Eric Fishman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |