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| 摩根士丹利基金管理(中国)有限公司 |
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Products & Performance
Liquidity Funds
Prime
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Prime
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Products & Performance
Liquidity Funds
Prime
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Prime
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IMTXX
CUSIP: 61747C327
Fund Number: 8371
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Prime
SHARE CLASS :
IMTXX
CUSIP: 61747C327
Fund Number: 8371
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Contribution Feature of Impact Class
Morgan Stanley Investment Management will make an annual contribution from its own resources to certain diversity, equity and inclusion initiatives based upon the net annualized AUM in the Impact Class. The recipients of the contribution may include one or more organizations that focus on any of the following: affordable housing, children’s health and nutrition and education, among other diversity, equity and inclusion related causes. Daily Fund Statistics
as of 10/04/2024
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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Contribution Feature of Impact Class
Morgan Stanley Investment Management will make an annual contribution from its own resources to certain diversity, equity and inclusion initiatives based upon the net annualized AUM in the Impact Class. The recipients of the contribution may include one or more organizations that focus on any of the following: affordable housing, children’s health and nutrition and education, among other diversity, equity and inclusion related causes. Fund Facts
Daily Fund Statistics
as of 10/04/2024
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
37
Weighted Average Maturity (Days)
44
Weighted Average Life (Days)
37.52
1-Day Liquidity (%)
56.89
7-Day Liquidity (%)
As of 10/03/2024 |
As of 10/03/2024 |
As of 10/03/2024 |
As of 10/03/2024 |
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. Yield quotation more closely reflects the current earnings of the Portfolio than the total return. For additional important information, please click here.
Average Annual Total Returns
As of
09/30/2024
As of
09/30/2024
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. 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.
Average Annual Total Returns
As of
09/30/2024
As of
09/30/2024
Past performance is not indicative of future results.
Historical Shareholder Flows
Daily Net Shareholder Flows
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