- Morgan Stanley Investment Funds - Global Bond Fund B (USD) (Acc) (LU0073230699)

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(%)

LU0073230699

ISIN

共同基金 (MF)

基金类型

Morgan Stanley Investment Management

提供商

32,18 USD

每股资产净值 | 2026-08-14

1997-06-01

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

2.04 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

profile

The Morgan Stanley Investment Funds - Global Bond Fund B (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Morgan Stanley Investment Management fund’s base currency is USD and the share class was registered 01.06.1997 with unique ISIN - LU0073230699. The total expense ratio is 2.04%. The Morgan Stanley Investment Funds - Global Bond Fund B (USD) (Acc) pays dividends 0 time(s) per year.