MFS Meridian Funds - U.S. Value Fund I1 USD (0P00001B7R) - Purchase info

456.35001 USD

2.97

0.66%

Last update Jul 10, 9:30 AM EDT

Market closed

Previous close

453.38000

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MFS Meridian Funds - U.S. Value Fund I1 USD

456.35

2.97

0.66%

Purchase info

NAV

456.35

12-Month low

394.59

12-Month high

456.98

Last month

423.80

Initial Investment

2M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

CommonWealth Core

CommonWealth PPS

CommonWealth Universe

Fidelity Institutional FundsNetwork

Fifth Third Securities, Inc.

LPL Brokerage Availability - November 2024

LPL SAM Eligible - 10.24.2024

LPL SWM - 10.24.2024

Morgan Stanley-Offshore Funds

Pershing FundCenter

Pershing FundVest NTF

Raymond James

Raymond James Investment Services Ltd

Raymond James WRAP Eligible

Schwab All (Retail, Instl, Retirement)

Schwab Non-Resident Only