MFS Meridian Inflation Adjusted Bond I1 $
|
165,700 |
-0,15 |
USD |
0,007 |
-0,010 |
0,026 |
+Info
|
MFS Meridian Inflation Adjusted Bond N1 $
|
9,790 |
-0,20 |
USD |
0,006 |
-0,012 |
0,015 |
+Info
|
MFS Meridian Inflation Adjusted Bond N2 $
|
7,770 |
-0,13 |
USD |
0,006 |
-0,013 |
0,014 |
+Info
|
MFS Meridian Inflation Adjusted Bond S1 $
|
16,440 |
-0,12 |
USD |
0,007 |
-0,010 |
0,023 |
+Info
|
MFS Meridian Inflation Adjusted Bond W1 $
|
13,620 |
-0,15 |
USD |
0,007 |
-0,010 |
0,025 |
+Info
|
MFS Meridian Inflation Adjusted Bond W2 $
|
7,520 |
-0,13 |
USD |
0,007 |
-0,011 |
0,024 |
+Info
|
MFS Meridian Japan Equity Fund A1 $
|
13,910 |
-0,22 |
USD |
0,019 |
-0,016 |
0,044 |
+Info
|
MFS Meridian Japan Equity Fund A1 EUR
|
18,280 |
-0,11 |
EUR |
0,020 |
0,022 |
0,093 |
+Info
|
MFS Meridian Japan Equity Fund C1 $
|
12,270 |
-0,24 |
USD |
0,019 |
-0,017 |
0,039 |
+Info
|
MFS Meridian Japan Equity Fund I1 $
|
169,430 |
-0,21 |
USD |
0,020 |
-0,012 |
0,057 |
+Info
|
MFS Meridian Japan Equity Fund I1 EUR
|
222,480 |
-0,13 |
EUR |
0,021 |
0,025 |
0,105 |
+Info
|
MFS Meridian Japan Equity Fund N1 $
|
13,730 |
-0,22 |
USD |
0,019 |
-0,016 |
0,041 |
+Info
|
MFS Meridian Japan Equity Fund W1 $
|
14,480 |
-0,21 |
USD |
0,020 |
-0,012 |
0,057 |
+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 $
|
16,020 |
|
USD |
0,004 |
0,006 |
0,046 |
+Info
|
MFS Meridian Limited Maturity A1 EUR
|
15,370 |
+0,07 |
EUR |
0,005 |
0,045 |
0,093 |
+Info
|
MFS Meridian Limited Maturity A2 $
|
8,360 |
-0,12 |
USD |
0,005 |
0,006 |
0,046 |
+Info
|
MFS Meridian Limited Maturity C1 $
|
12,460 |
-0,08 |
USD |
0,003 |
0,004 |
0,034 |
+Info
|
MFS Meridian Limited Maturity I1 $
|
155,070 |
-0,01 |
USD |
0,004 |
0,008 |
0,052 |
+Info
|
MFS Meridian Limited Maturity N1 $
|
10,700 |
-0,09 |
USD |
0,004 |
0,006 |
0,040 |
+Info
|
MFS Meridian Limited Maturity N2 $
|
9,350 |
|
USD |
0,003 |
0,004 |
0,038 |
+Info
|
MFS Meridian Limited Maturity S1 $
|
14,610 |
|
USD |
0,004 |
0,007 |
0,050 |
+Info
|
MFS Meridian Limited Maturity W1 $
|
13,020 |
|
USD |
0,004 |
0,008 |
0,051 |
+Info
|
MFS Meridian Limited Maturity W2 $
|
9,340 |
|
USD |
0,005 |
0,008 |
0,051 |
+Info
|
MFS Meridian Managed Wealth A1 $
|
10,590 |
-0,28 |
USD |
-0,009 |
-0,015 |
0,058 |
+Info
|
MFS Meridian Managed Wealth A1 EUR Hdg
|
8,920 |
-0,22 |
EUR |
-0,011 |
-0,018 |
0,043 |
+Info
|
MFS Meridian Managed Wealth N1 $
|
10,080 |
-0,30 |
USD |
-0,010 |
-0,018 |
0,051 |
+Info
|
MFS Meridian Managed Wealth P1 $
|
10,600 |
-0,19 |
USD |
-0,008 |
-0,014 |
0,059 |
+Info
|
MFS Meridian Managed Wealth P1 EUR
|
10,940 |
+0,46 |
EUR |
0,018 |
0,052 |
0,134 |
+Info
|
MFS Meridian Managed Wealth PH1 EUR
|
8,900 |
-0,22 |
EUR |
-0,010 |
-0,017 |
0,045 |
+Info
|
MFS Meridian Prudent Capital A1 $
|
14,480 |
+0,42 |
USD |
0,016 |
0,002 |
0,071 |
+Info
|
MFS Meridian Prudent Capital A1 EUR
|
15,440 |
+0,52 |
EUR |
0,017 |
0,040 |
0,118 |
+Info
|
MFS Meridian Prudent Capital A4 EUR
|
14,620 |
+0,48 |
EUR |
0,017 |
0,040 |
0,119 |
+Info
|
MFS Meridian Prudent Capital AH1 CHF
|
9,350 |
+0,43 |
CHF |
0,012 |
-0,008 |
0,028 |
+Info
|
MFS Meridian Prudent Capital AH1 EUR
|
12,160 |
+0,41 |
EUR |
0,014 |
-0,002 |
0,055 |
+Info
|
MFS Meridian Prudent Capital AH4 EUR
|
11,630 |
|
EUR |
0,015 |
0,059 |
0,084 |
+Info
|
MFS Meridian Prudent Capital I1 $
|
158,500 |
+0,42 |
USD |
0,017 |
0,005 |
0,082 |
+Info
|
MFS Meridian Prudent Capital I1 EUR
|
169,050 |
+0,50 |
EUR |
0,018 |
0,043 |
0,130 |
+Info
|
MFS Meridian Prudent Capital I1 GBP
|
158,760 |
+0,61 |
GBP |
0,036 |
0,057 |
0,113 |
+Info
|
MFS Meridian Prudent Capital IH1 EUR
|
132,540 |
+0,42 |
EUR |
0,015 |
0,000 |
0,063 |
+Info
|
MFS Meridian Prudent Capital N1 $
|
13,880 |
+0,36 |
USD |
0,015 |
0,001 |
0,066 |
+Info
|
MFS Meridian Prudent Capital P1 $
|
14,470 |
+0,42 |
USD |
0,016 |
0,002 |
0,070 |
+Info
|
MFS Meridian Prudent Capital P1 EUR
|
15,440 |
+0,52 |
EUR |
0,017 |
0,040 |
0,118 |
+Info
|
MFS Meridian Prudent Capital PH1 EUR
|
12,130 |
+0,41 |
EUR |
0,014 |
-0,003 |
0,053 |
+Info
|