- Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Advisory Class (USD) (Dist) (US61775X3008)

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(%)

US61775X3008

ISIN

Investmentfonds (MF)

Fondstyp

Morgan Stanley

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

15/06/2004

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Advisory Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Morgan Stanley fund’s base currency is USD and the share class was registered 15.06.2004 with unique ISIN - US61775X3008. The total expense ratio is 0.08%. The Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Advisory Class (USD) (Dist) pays dividends 0 time(s) per year.