Morgan Stanley Investment Funds - US Core Equity Fund A Fonds
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WKN DE: A2ANTF / ISIN: LU1439781847
Nettoinventarwert (NAV)
74,30 USD | 0,14 USD | 0,19 % |
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Vortag | 74,16 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US Core Equity Fund A Fonds: The Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars. The Fund invests primarily in equity securities issued by mid to large capitalization companies, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) and closed-end Real Estate Investment Trusts (REITS), issued by companies Located in the United States of America.
Morgan Stanley Investment Funds - US Core Equity Fund A Fonds aktueller Kurs
74,53 USD | 0,23 USD | 0,31 % |
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Datum | 20.11.2024 |
Vortag | 74,53 USD |
Börse | FII |
Rating für Morgan Stanley Investment Funds - US Core Equity Fund A Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US Core Equity Fund A Fonds
Performance 1 Jahr | 37,11 | |
Performance 2 Jahre | 46,81 | |
Performance 3 Jahre | 21,68 | |
Performance 5 Jahre | 107,25 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ANTF |
ISIN | LU1439781847 |
Name | Morgan Stanley Investment Funds - US Core Equity Fund A Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.07.2016 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 220 643 478,54 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Andrew Slimmon, Phillip Kim |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,75 % |
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 |