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Frankfurt - Delayed Quote EUR

MS INVF Short Maturity Euro Bond Z (0P0000HNHI.F)

32.86
+0.01
+(0.03%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 32.85
  • YTD Return 0.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.21B
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -82.70%
  • Last Dividend --
  • Inception Date Feb 1, 1997

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

2.21B

Net Assets

1997-02-01

Inception Date

More about MS INVF Short Maturity Euro Bond Z

Performance Overview: 0P0000HNHI.F

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Trailing returns as of .

YTD Return

0P0000HNHI.F
0.96%
Category
0.00%
 

1-Year Return

0P0000HNHI.F
4.61%
Category
0.00%
 

3-Year Return

0P0000HNHI.F
2.11%
Category
0.00%
 

5-Year Return

0P0000HNHI.F
1.58%
Category
0.00%
 

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Recent News: 0P0000HNHI.F

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Research Reports: 0P0000HNHI.F

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