- Morgan Stanley Institutional Liquidity Government Securities Portfolio Cash Management Class (USD) (Dist) (US61747C4188)

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(%)

US61747C4188

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

2008-07-21

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

0.35 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Morgan Stanley Institutional Liquidity Government Securities Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Morgan Stanley Institutional Liquidity Government Securities Portfolio Cash Management 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 21.07.2008 with unique ISIN - US61747C4188. The total expense ratio is 0.35%. The Morgan Stanley Institutional Liquidity Government Securities Portfolio Cash Management Class (USD) (Dist) pays dividends 0 time(s) per year.