MFS Meridian Inflation Adjusted Bond I1 $
|
166,120 |
+0,02 |
USD |
-0,009 |
-0,012 |
0,057 |
+Info
|
MFS Meridian Inflation Adjusted Bond N1 $
|
9,840 |
|
USD |
-0,009 |
-0,014 |
0,047 |
+Info
|
MFS Meridian Inflation Adjusted Bond N2 $
|
7,860 |
|
USD |
-0,010 |
-0,015 |
0,045 |
+Info
|
MFS Meridian Inflation Adjusted Bond S1 $
|
16,490 |
+0,06 |
USD |
-0,009 |
-0,013 |
0,054 |
+Info
|
MFS Meridian Inflation Adjusted Bond W1 $
|
13,660 |
|
USD |
-0,009 |
-0,012 |
0,057 |
+Info
|
MFS Meridian Inflation Adjusted Bond W2 $
|
7,620 |
|
USD |
-0,009 |
-0,012 |
0,056 |
+Info
|
MFS Meridian Japan Equity Fund A1 $
|
13,870 |
+0,22 |
USD |
-0,023 |
-0,043 |
0,097 |
+Info
|
MFS Meridian Japan Equity Fund A1 EUR
|
18,210 |
+0,83 |
EUR |
0,009 |
0,020 |
0,141 |
+Info
|
MFS Meridian Japan Equity Fund C1 $
|
12,240 |
+0,16 |
USD |
-0,023 |
-0,043 |
0,089 |
+Info
|
MFS Meridian Japan Equity Fund I1 $
|
168,530 |
+0,20 |
USD |
-0,022 |
-0,039 |
0,108 |
+Info
|
MFS Meridian Japan Equity Fund I1 EUR
|
221,220 |
+0,82 |
EUR |
0,010 |
0,023 |
0,154 |
+Info
|
MFS Meridian Japan Equity Fund N1 $
|
13,690 |
+0,22 |
USD |
-0,023 |
-0,043 |
0,091 |
+Info
|
MFS Meridian Japan Equity Fund W1 $
|
14,400 |
+0,21 |
USD |
-0,022 |
-0,039 |
0,108 |
+Info
|
MFS Meridian Latin American Equity A1 $
|
14,990 |
-0,60 |
USD |
-0,150 |
-0,191 |
-0,157 |
+Info
|
MFS Meridian Latin American Equity A1 EUR
|
19,300 |
-0,10 |
EUR |
-0,132 |
-0,155 |
-0,044 |
+Info
|
MFS Meridian Latin American Equity C1 $
|
13,570 |
-0,59 |
USD |
-0,150 |
-0,192 |
-0,164 |
+Info
|
MFS Meridian Latin American Equity I1 $
|
171,800 |
-0,57 |
USD |
-0,149 |
-0,189 |
-0,148 |
+Info
|
MFS Meridian Latin American Equity I1 EUR
|
221,470 |
-0,07 |
EUR |
-0,131 |
-0,153 |
-0,034 |
+Info
|
MFS Meridian Latin American Equity W1 $
|
9,120 |
-0,65 |
USD |
-0,149 |
-0,189 |
-0,149 |
+Info
|
MFS Meridian Latin American Equity W1 GBP
|
7,330 |
+0,14 |
GBP |
-0,146 |
-0,190 |
-0,156 |
+Info
|
MFS Meridian Limited Maturity A1 $
|
15,910 |
|
USD |
-0,001 |
0,004 |
0,057 |
+Info
|
MFS Meridian Limited Maturity A1 EUR
|
15,260 |
+0,66 |
EUR |
0,031 |
0,068 |
0,100 |
+Info
|
MFS Meridian Limited Maturity A2 $
|
8,360 |
|
USD |
-0,002 |
0,003 |
0,057 |
+Info
|
MFS Meridian Limited Maturity C1 $
|
12,400 |
|
USD |
-0,002 |
0,001 |
0,046 |
+Info
|
MFS Meridian Limited Maturity I1 $
|
153,850 |
+0,01 |
USD |
0,000 |
0,005 |
0,064 |
+Info
|
MFS Meridian Limited Maturity N1 $
|
10,640 |
|
USD |
-0,001 |
0,002 |
0,050 |
+Info
|
MFS Meridian Limited Maturity N2 $
|
9,350 |
|
USD |
-0,002 |
0,002 |
0,051 |
+Info
|
MFS Meridian Limited Maturity S1 $
|
14,500 |
|
USD |
-0,001 |
0,005 |
0,062 |
+Info
|
MFS Meridian Limited Maturity W1 $
|
12,920 |
|
USD |
|
0,005 |
0,063 |
+Info
|
MFS Meridian Limited Maturity W2 $
|
9,330 |
|
USD |
-0,001 |
0,005 |
0,062 |
+Info
|
MFS Meridian Managed Wealth A1 $
|
10,680 |
|
USD |
-0,008 |
|
0,071 |
+Info
|
MFS Meridian Managed Wealth A1 EUR Hdg
|
9,020 |
+0,11 |
EUR |
-0,010 |
-0,003 |
0,055 |
+Info
|
MFS Meridian Managed Wealth N1 $
|
10,170 |
|
USD |
-0,011 |
-0,003 |
0,064 |
+Info
|
MFS Meridian Managed Wealth P1 $
|
10,690 |
+0,09 |
USD |
-0,008 |
|
0,071 |
+Info
|
MFS Meridian Managed Wealth P1 EUR
|
10,850 |
+0,65 |
EUR |
0,024 |
0,064 |
0,116 |
+Info
|
MFS Meridian Managed Wealth PH1 EUR
|
8,990 |
+0,11 |
EUR |
-0,009 |
-0,003 |
0,055 |
+Info
|
MFS Meridian Prudent Capital A1 $
|
14,180 |
+0,57 |
USD |
-0,020 |
-0,001 |
0,081 |
+Info
|
MFS Meridian Prudent Capital A1 EUR
|
15,110 |
+1,14 |
EUR |
0,012 |
0,064 |
0,127 |
+Info
|
MFS Meridian Prudent Capital A4 EUR
|
14,310 |
+1,13 |
EUR |
0,011 |
0,064 |
0,127 |
+Info
|
MFS Meridian Prudent Capital AH1 CHF
|
9,210 |
+0,55 |
CHF |
-0,024 |
-0,011 |
0,036 |
+Info
|
MFS Meridian Prudent Capital AH1 EUR
|
11,940 |
+0,59 |
EUR |
-0,021 |
-0,004 |
0,065 |
+Info
|
MFS Meridian Prudent Capital AH4 EUR
|
11,630 |
|
EUR |
0,015 |
0,059 |
0,084 |
+Info
|
MFS Meridian Prudent Capital I1 $
|
154,930 |
+0,55 |
USD |
-0,019 |
0,002 |
0,093 |
+Info
|
MFS Meridian Prudent Capital I1 EUR
|
165,180 |
+1,16 |
EUR |
0,012 |
0,067 |
0,139 |
+Info
|
MFS Meridian Prudent Capital I1 GBP
|
152,520 |
+1,05 |
GBP |
0,011 |
0,042 |
0,087 |
+Info
|
MFS Meridian Prudent Capital IH1 EUR
|
129,910 |
+0,54 |
EUR |
-0,021 |
-0,002 |
0,074 |
+Info
|
MFS Meridian Prudent Capital N1 $
|
13,610 |
+0,52 |
USD |
-0,020 |
-0,002 |
0,076 |
+Info
|
MFS Meridian Prudent Capital P1 $
|
14,170 |
+0,50 |
USD |
-0,020 |
|
0,081 |
+Info
|
MFS Meridian Prudent Capital P1 EUR
|
15,110 |
+1,14 |
EUR |
0,012 |
0,064 |
0,127 |
+Info
|
MFS Meridian Prudent Capital PH1 EUR
|
11,910 |
+0,51 |
EUR |
-0,022 |
-0,005 |
0,064 |
+Info
|