MFS Investment Funds - U.S. Municipal Bond Fund Q1 EUR Fonds
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WKN DE: A2JD5R / ISIN: LU1774118506
Nettoinventarwert (NAV)
| 132,11 EUR | 0,15 EUR | 0,11 % |
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| Vortag | 131,96 EUR | Datum | 05.12.2025 |
Anlagepolitik
So investiert der MFS Investment Funds - U.S. Municipal Bond Fund Q1 EUR Fonds: The Fund's objective is to seek total return with an emphasis on current income, but also considering capital appreciation, measured in U.S. Dollars. The Fund invests primarily (at least 70%) in investment grade U.S. municipal debt instruments. The Fund generally focuses its investments in taxable municipal debt instruments, but may also invest in U.S. tax-exempt municipal debt instruments. The Fund may also invest in debt instruments of private issuers, including non-profit organizations, used to finance services and/or projects that relate to public or municipal functions, such as private hospitals and universities.
MFS Investment Funds - U.S. Municipal Bond Fund Q1 EUR Fonds aktueller Kurs
| 128,35 EUR | 0,27 EUR | 0,21 % |
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| Datum | 14.08.2025 |
| Vortag | 128,35 EUR |
| Börse | Sonstiges |
Rating für MFS Investment Funds - U.S. Municipal Bond Fund Q1 EUR Fonds
| €uro FondsNote | - |
Fonds Performance: MFS Investment Funds - U.S. Municipal Bond Fund Q1 EUR Fonds
| Performance 1 Jahr | -5,74 | |
| Performance 2 Jahre | 4,48 | |
| Performance 3 Jahre | 4,97 | |
| Performance 5 Jahre | 10,17 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JD5R |
| ISIN | LU1774118506 |
| Name | MFS Investment Funds - U.S. Municipal Bond Fund Q1 EUR Fonds |
| Fondsgesellschaft | MFS Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.05.2018 |
| Kategorie | Staatsanleihen USD |
| Währung | EUR |
| Volumen | 112 347 911,86 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Geoffrey L. Schechter, Jason R. Kosty |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.12.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |