Frankfurt - Delayed Quote • EUR
Morgan Stanley Investment Funds - Global Infrastructure Fund CH (EUR) (0P0000XLEL.F)
At close: September 12 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Morgan Stanley Investment Funds - Global Infrastructure Fund CH (EUR)
The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2
Fund Overview
Category | -- |
Fund Family | MSIM Fund Management (Ireland) Limited |
Net Assets | -- |
YTD Return | 7.92% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jul 02, 2013 |
Fund Operations
Last Dividend | -- |
Last Cap Gain | -- |
Holdings Turnover | 30.89% |
Average for Category | -- |
Fees & Expenses
Expense | 0P0000XLEL.F | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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