摩根士丹利基金管理(中国)有限公司 |
Government Securities
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Fund Facts
Daily Fund Statistics
as of 11/12/2024
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
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Fund Facts
Daily Fund Statistics
as of 11/12/2024
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
49
Weighted Average Maturity (Days)
112
Weighted Average Life (Days)
79.13
1-Day Liquidity (%)
85.79
7-Day Liquidity (%)
As of 11/12/2024 |
As of 11/12/2024 |
As of 11/08/2024 |
As of 11/08/2024 |
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. Historical Shareholder Flows
Daily Net Shareholder Flows
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