Morgan Stanley Investment Funds - US Core Equity Fund A Fonds 33197599 / LU1439781847
84.57
USD
0.16
USD
0.19
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Morgan Stanley Investment Funds - US Core Equity Fund A 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).
Stammdaten
| Valor | 33197599 |
| ISIN | LU1439781847 |
| Fondsgesellschaft | MSIM Fund Management |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrew Slimmon, Phillip Kim |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 84.57 |
| Fondsvolumen | 267’743’339.72USD |
| Total Expense Ratio (TER) | 1.34% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.25 % |
Basisdaten
| Auflagedatum | 05.07.2016 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.16 USD (0.19 %) |