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- Morgan Stanley Institutional Liquidity Government Securities Portfolio Administrative Class (USD) (Dist) (US61747C8635)

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(%)
US61747C8635
ISIN
Investmentfonds (MF)
Fondstyp
Morgan Stanley
Anbieter
1 USD
NAV pro Aktie | 30/10/2025
19/03/2008
Startdatum
Ja
Ausschüttung von Dividenden
CIOXMX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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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 Administrative 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 19.03.2008 with unique ISIN - US61747C8635. The total expense ratio is 0.35%. The Morgan Stanley Institutional Liquidity Government Securities Portfolio Administrative Class (USD) (Dist) pays dividends 0 time(s) per year.

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