기준가
$50.66
운용 규모
$5.3B
보수율
-
배당수익률
0.00%
베타
0.96
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.51% | +0.52% | -0.18% | +0.04% | +5.76% | +0.88% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 5.58% |
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.
설정일: 1984-11-14