Products & Performance
Morgan Stanley Liquidity Funds
Euro Government Liquidity Fund
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Euro Government Liquidity Fund
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Products & Performance
Morgan Stanley Liquidity Funds
Euro Government Liquidity Fund
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Marketing Communication
Fund Facts
Fund Codes
Fees, Expenses & Minimums2
Ongoing Charges reflect the payments and expenses incurred during the fund's operation and are deducted from the assets of the fund over the period. It includes fees paid for investment management (Management Fee), trustee/custodian, and administration charges.
The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives. Pricing & Performance
Risk and Reward Profile As of
19-Sep-2024
Lower Risk
High Risk
Potentially
Lower Rewards Potentially
Higher Rewards
Risk Profile
Ratings
Composition
3
As of
27-Sep-2024
Daily/Weekly Liquid Assets
May not sum to 100% due to rounding. Breakdown by Rating/Final Maturity (%) reflects the final maturity date for the underlying securities in the portfolio. Geography4 As of
27-Sep-2024
Portfolio Managers
Resources
Product Literature
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