XTS9 - Morgan Stanley Investment Funds - US Advantage Fund A (USD) (Acc) (LU0225737302)

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(%)

LU0225737302

XTS9 ISIN

共同基金 (MF)

基金类型

Morgan Stanley Investment Management

提供商

158,02 USD

每股资产净值 | 2026-08-11

2005-12-01

成立日期

否

股息的支付

CIOGES

CFI

XTS9

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

No benchmark

基准

1.64 %

总成本比率

否

UCITS

报价 (XTS9)

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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 - US Advantage Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

XTS9 profile

The Morgan Stanley Investment Funds - US Advantage Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Morgan Stanley Investment Management fund’s base currency is USD and the share class was registered 01.12.2005 with unique ISIN - LU0225737302. Main exchange is Berlin Exchange and ticker symbol is XTS9. The total expense ratio is 1.64%. The Morgan Stanley Investment Funds - US Advantage Fund A (USD) (Acc) pays dividends 0 time(s) per year.