- Morgan Stanley Institutional Liquidity Government Securities Portfolio Participant Class (USD) (Dist) (US61747C8221)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

US61747C8221

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

2008-03-19

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

0.45 %

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 Participant 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 19.03.2008 with unique ISIN - US61747C8221. The total expense ratio is 0.45%. The Morgan Stanley Institutional Liquidity Government Securities Portfolio Participant Class (USD) (Dist) pays dividends 0 time(s) per year.