Morgan Stanley Investment Funds - US Core Equity Fund C Fonds
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ISIN: LU1439782068
Nettoinventarwert (NAV)
24,79 USD | 1,01 USD | 4,25 % |
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Vortag | 23,78 USD | Datum | 02.05.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US Core Equity Fund C 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).
Morgan Stanley Investment Funds - US Core Equity Fund C Fonds aktueller Kurs
24,77 USD | -0,02 USD | -0,08 % |
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Datum | 05.05.2025 |
Vortag | 24,79 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - US Core Equity Fund C Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US Core Equity Fund C Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1439782068 |
Name | Morgan Stanley Investment Funds - US Core Equity Fund C Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.07.2016 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 220 269 776,99 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Andrew Slimmon, Phillip Kim |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.05.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MSIM Fund Management (Ireland) Limited |
Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |