Morgan Stanley Investment Funds - US Value Fund N USD Acc Fonds
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ISIN: LU2620975529
Nettoinventarwert (NAV)
32,76 USD | 0,01 USD | 0,03 % |
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Vortag | 32,75 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US Value Fund N USD Acc 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 companies. Specifically, these investments are in companies located in the US and may include equity-related securities, such as American and global depositary receipts. The fund may invest up to 30% of total net assets in equities not meeting the criteria of the fund's primary investments, and other types of securities, such as preference shares and convertible bonds.
Morgan Stanley Investment Funds - US Value Fund N USD Acc Fonds aktueller Kurs
30,78 EUR | -0,18 EUR | -0,58 % |
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Datum | 05.12.2024 01:00:01 |
Vortag | 30,96 EUR |
Börse | Sonstiges |
Rating für Morgan Stanley Investment Funds - US Value Fund N USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Investment Funds - US Value Fund N USD Acc Fonds
Performance 1 Jahr | 28,82 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2620975529 |
Name | Morgan Stanley Investment Funds - US Value Fund N USD Acc Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.05.2023 |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Volumen | 202 404 407,16 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Aaron S. Dunn, Bradley T. Galko |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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 |