Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds
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WKN DE: A3DV3M / ISIN: LU2535287457
Nettoinventarwert (NAV)
51,17 USD | 0,25 USD | 0,49 % |
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Vortag | 50,92 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds: The Fund’s investment objective is to seek long term capital growth, by investing in a broadly diversified selection of transferable equity securities, emphasizing common stocks of leading companies the Investment Adviser believes have been systematically mispriced by the market. Value stocks are common stocks that the Investment Adviser believes are inexpensive relative its estimates of the intrinsic value of the business. The Fund will invest primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of companies Located in the US.
Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds aktueller Kurs
52,19 USD | 0,71 USD | 1,38 % |
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Datum | 22.11.2024 01:00:01 |
Vortag | 51,48 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds
Performance 1 Jahr | 27,51 | |
Performance 2 Jahre | 22,25 | |
Performance 3 Jahre | 23,43 | |
Performance 5 Jahre | 54,33 | |
Performance 10 Jahre | 113,67 |
Fundamentaldaten
WKN | A3DV3M |
ISIN | LU2535287457 |
Name | Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.12.2022 |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Volumen | 199 437 300,99 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Aaron S. Dunn, Bradley T. Galko |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
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 |
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Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |