TEMUX - Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Select Class (USD) (Dist) (US61747C3503)

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US61747C3503

TEMUX ISIN

投資信託（MF）

ファンドのタイプ

Morgan Stanley

プロバイダー

1 USD

一口当たり純資産価値（NAV） | 2025/10/30

2016/03/31

設定日

はい

配当支払い

CIOIMX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

1 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

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

TEMUX プロファイル

The Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Select Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Morgan Stanley fund’s base currency is USD and the share class was registered 31.03.2016 with unique ISIN - US61747C3503. The total expense ratio is 1%. The Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Select Class (USD) (Dist) pays dividends 0 time(s) per year.

このファンドのその他の株式

Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Cash Management Class (USD) (Dist)

Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional Class (USD) (Dist)

Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional Select Class (USD) (Dist)

Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Investor Class (USD) (Dist)

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