MVRXX - MSILF Government Portfolio IN (USD) (US61747C7074)

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Speichern Schließen

(%)

US61747C7074

MVRXX ISIN

Investmentfonds (MF)

Fondstyp

Morgan Stanley Investment Management

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

09/08/2004

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

MVRXX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

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175 910

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80 000

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Fund profile

The MSILF Government Portfolio seeks capital preservation by investing primarily in debt securities issued by the U.S. government

MVRXX profile

The MSILF Government Portfolio IN (USD) 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 09.08.2004 with unique ISIN - US61747C7074. Main exchange is NAV and ticker symbol is MVRXX. The total expense ratio is 0.2%. The MSILF Government Portfolio IN (USD) pays dividends 12 time(s) per year.

MVRXX - MSILF Government Portfolio IN (USD) (US61747C7074)

Kurs-Dynamik

Fund profile

MVRXX profile

Einkommens-Zahlung (US61747C7074)

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