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- Morgan Stanley Institutional Liquidity Prime Portfolio Institutional Class (USD) (Dist) (US61747C7157)

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(%)
US61747C7157
ISIN
共同基金 (MF)
基金类型
Morgan Stanley Investment Management
提供商
1 USD
每股资产净值 | 2025-10-30
2004-02-02
成立日期
是
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
0.2 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Morgan Stanley Liquidity Prime Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Morgan Stanley Institutional Liquidity Prime Portfolio Institutional Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Morgan Stanley Investment Management fund’s base currency is USD and the share class was registered 02.02.2004 with unique ISIN - US61747C7157. The total expense ratio is 0.2%. The Morgan Stanley Institutional Liquidity Prime Portfolio Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Morgan Stanley Institutional Liquidity Prime Portfolio Administrative Class (USD) (Dist)
Morgan Stanley Institutional Liquidity Prime Portfolio Cash Management Class (USD) (Dist)
Morgan Stanley Institutional Liquidity Prime Portfolio Institutional Select Class (USD) (Dist)
Morgan Stanley Institutional Liquidity Prime Portfolio Participant Class (USD) (Dist)
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