MSJ5 - Morgan Stanley Investment Funds - Latin American Equity Fund A (USD) (Acc) (LU0073231317)

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(%)

LU0073231317

MSJ5 ISIN

共同基金 (MF)

基金类型

Morgan Stanley Investment Management

提供商

每股资产净值

1997-02-01

成立日期

否

股息的支付

CMXXXS

CFI

MSJ5

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Latin America

地区分布

No benchmark

基准

1.89 %

总成本比率

否

UCITS

收益率在 2026-08-27, Munich SE

YTD

-1,59 %
1M

1,32 %
3M

3,11 %
6M

-0,87 %
1Y

-9,22 %
3Y

-
5Y

-
10Y

-

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报价 (MSJ5)

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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 - Latin American Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of Latin American companies

MSJ5 profile

The Morgan Stanley Investment Funds - Latin American Equity Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Latin America. The Morgan Stanley Investment Management fund’s base currency is USD and the share class was registered 01.02.1997 with unique ISIN - LU0073231317. Main exchange is Munich SE and ticker symbol is MSJ5. The total expense ratio is 1.89%. The Morgan Stanley Investment Funds - Latin American Equity Fund A (USD) (Acc) pays dividends 0 time(s) per year.