Productos y rentabilidades
Morgan Stanley Liquidity Funds
US Dollar Treasury Liquidity Fund
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US Dollar Treasury Liquidity Fund
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Productos y rentabilidades
Morgan Stanley Liquidity Funds
US Dollar Treasury 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
Average Annual Total Returns
Average Annual Total Returns
Average Annualised Monthly Yield (%)
Risk and Reward Profile As of
19-Feb-2024
Ratings
Composition
3
As of
01-Nov-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. Portfolio Managers
Resources
Product Literature
Daily Holdings report is available upon request from your relationship manager. |