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XG4C - MFS Meridian Funds - Emerging Markets Debt Fund A1 (EUR) (Acc) (LU0219422606)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0219422606
XG4C ISIN
Yatırım Fonları (YF)
Fon türü
MFS Investment Management
Sağlayıcı
27,89 EUR
Hisse başına net varlık değeri | 09.06.2026
26.09.2005
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBS
CFI
XG4C
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.52 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 09.06.2026, Munich SE

  • YTD
    1,84 %
  • 1M
    0,38 %
  • 3M
    0,9 %
  • 6M
    1,34 %
  • 1Y
    5,96 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fund profile

The MFS Meridian Funds - Emerging Markets Debt Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

XG4C profile

The MFS Meridian Funds - Emerging Markets Debt Fund A1 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The MFS Investment Management fund’s base currency is USD and the share class was registered 26.09.2005 with unique ISIN - LU0219422606. Main exchange is Munich SE and ticker symbol is XG4C. The total expense ratio is 1.52%. The MFS Meridian Funds - Emerging Markets Debt Fund A1 (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

MFS Meridian Funds - Emerging Markets Debt Fund A1 (GBP) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund A1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund A2 (USD) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund AH1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund AH2 (EUR) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund C1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund C2 (USD) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund I1 (GBP) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund I1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund I2 (GBP) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund IH1 (CHF) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund IH1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund IH2 (EUR) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund IS1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund ISH1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund ISH2 (EUR) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund ISH2 (GBP) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund ISM1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund N1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund N2 (USD) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund P1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund P1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund PH1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund W1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund W1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund W2 (USD) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund WH1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund WH1 (GBP) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund WH2 (EUR) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund WH2 (GBP) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund WS1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund WSH1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund WSH2 (GBP) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund Z1 (USD) (Acc)
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