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- Morgan Stanley Pathway Funds International Equity Fund (USD) (US61769L8827)

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(%)
US61769L8827
ISIN
共同基金 (MF)
基金类型
Morgan Stanley
提供商
16,95 USD
每股资产净值 | 2026-06-02
2091-11-18
成立日期
1 每年的次数
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
MSCI ACWI Ex USA NR USD
基准
0.6 %
总成本比率
Physical
复制方法
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Morgan Stanley Pathway Funds International Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S.

profile

The Morgan Stanley Pathway Funds International Equity Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Morgan Stanley fund’s base currency is USD and the share class was registered 18.11.2091 with unique ISIN - US61769L8827. The total expense ratio is 0.6%. The Morgan Stanley Pathway Funds International Equity Fund (USD) pays dividends 1 time(s) per year.

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