XTSD - Morgan Stanley Investment Funds - Global Quality Fund AX (USD) (Dist) (LU0955011415)

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(%)

LU0955011415

XTSD ISIN

共同基金 (MF)

基金类型

Morgan Stanley

提供商

59,63 USD

每股资产净值 | 2026-06-03

2013-09-17

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

XTSD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

No benchmark

基准

1.84 %

总成本比率

否

UCITS

报价 (XTSD)

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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 - Global Quality Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

XTSD profile

The Morgan Stanley Investment Funds - Global Quality Fund AX (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Morgan Stanley fund’s base currency is USD and the share class was registered 17.09.2013 with unique ISIN - LU0955011415. Main exchange is Frankfurt S.E. and ticker symbol is XTSD. The total expense ratio is 1.84%. The Morgan Stanley Investment Funds - Global Quality Fund AX (USD) (Dist) pays dividends 1 time(s) per year.