Nettoinventarwert (NAV)
| 31.54 USD | 0.03 USD | 0.10 % |
|---|
| Vortag | 31.51 USD | Datum | 02.11.2026 |
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32054758 |
| ISIN | LU1387591990 |
| Name | Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund A Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.04.2016 |
| Kategorie | Unternehmensanleihen USD Kurzläufer |
| Währung | USD |
| Volumen | 114’753’454.59 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Eric Jesionowski, Brian S. Ellis, Stella Ma |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund A Fonds: The Fund’s investment objective is to increase the value of your investment through a combination of income and growth of capital (total return). The fund invests at least 70% of total net assets in a range of investment grade fixed income securities, such as government and corporate bonds, issued in developed markets and denominated in USD.