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For the most recent month-end performance figures, please select the "month" timeframe within the Performance tab or call 1-800-236-0992. 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.
Performance of the Morgan Stanley Liquidity Funds is calculated net of fees. Returns may increase or decrease as a result of currency fluctuations. It is important you read the legal information page before proceeding as it explains in which countries the Morgan Stanley Liquidity Funds are authorised for sale and where this website is directed.
The Morgan Stanley Investment Funds - US Dollar Liquidity Fund became a feeder fund in to the Morgan Stanley Liquidity Funds - US Dollar Liquidity Fund on September 9, 2013. * The Mark to Market NAV is a calculation of the underlying aggregate value of the securities in a fund's portfolio using current market quotes or other performance metrics ...
View funds that move the market, screen for funds and read relevant news The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.
- SICAV
- 14 Jun 2013
- Accumulation
- USD Money Market-Short Term
The Fund's objective is to to provide liquidity and an attractive rate of income, to the extent consistent with the preservation of capital. The Fund invests in US treasuries. Address. Morgan ...
Morningstar Category™. USD Money Market - Short Term. ISIN. LU0904783460. Fund Size (Mil) 23/09/2024. USD 44135.41. Share Class Size (Mil) 20/09/2024.
iquidity Access LineA line of credit designed to help you with a varie. y of financing needs.A Liquidity Access Line allows you to use the eligible securities in your investment account(s) as collateral. for a line of credit. You can finance real estate purchases, fund tax obligations, cover business expenses or a variety of other financing ...
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