Nettoinventarwert (NAV)
| 95.71 USD | -0.20 USD | -0.21 % |
|---|
| Vortag | 95.91 USD | Datum | 19.10.2026 |
Morgan Stanley Investment Funds - US Core Equity Fund I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33197764 |
| ISIN | LU1439782142 |
| Name | Morgan Stanley Investment Funds - US Core Equity Fund I Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.07.2016 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 286’671’343.07 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Andrew Slimmon, Phillip Kim |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US Core Equity Fund I Fonds: The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital. The fund invests at least 70% of total net assets in equities of US medium and large capitalisation companies. Specifically, these investments are in companies located in the US. These investments may include equity-related securities, such as American and global depositary receipts, and eligible closed-end real estate investment trusts (REITs).