MSJA - Morgan Stanley Investment Funds - Euro Strategic Bond Fund A (EUR) (Acc) (LU0073234253)

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(%)

LU0073234253

MSJA ISIN

共同基金 (MF)

基金类型

Morgan Stanley

提供商

47,63 EUR

每股资产净值 | 2026-06-03

1997-02-01

成立日期

否

股息的支付

CIOGBS

CFI

MSJA

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

No benchmark

基准

1.04 %

总成本比率

否

UCITS

收益率在 2026-06-03, Frankfurt S.E.

YTD

-0,8 %
1M

-0,52 %
3M

-2,4 %
6M

-0,99 %
1Y

0,93 %
3Y

-
5Y

-
10Y

-

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报价 (MSJA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Morgan Stanley Investment Funds - Euro Strategic Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by European entities

MSJA profile

The Morgan Stanley Investment Funds - Euro Strategic Bond Fund A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Morgan Stanley fund’s base currency is EUR and the share class was registered 01.02.1997 with unique ISIN - LU0073234253. Main exchange is Frankfurt S.E. and ticker symbol is MSJA. The total expense ratio is 1.04%. The Morgan Stanley Investment Funds - Euro Strategic Bond Fund A (EUR) (Acc) pays dividends 0 time(s) per year.