Frankfurt - Delayed Quote EUR

MS INVF US High Yield Mdl Mkt Bd BH EUR (0P0001AH9T.F)

25.98 +0.01 (+0.04%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0001AH9T.F
DELL
  • Previous Close 25.97
  • YTD Return 4.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -8.38%
  • Last Dividend --
  • Inception Date Oct 1, 2019

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-10-01

Inception Date

Performance Overview: 0P0001AH9T.F

View More

Trailing returns as of .

YTD Return

0P0001AH9T.F
4.71%
Category
0.00%
 

1-Year Return

0P0001AH9T.F
12.96%
Category
0.00%
 

3-Year Return

0P0001AH9T.F
1.17%
Category
0.00%
 

5-Year Return

0P0001AH9T.F
0.40%
Category
0.00%
 

Holdings: 0P0001AH9T.F

View More

Sector Weightings

Sector0P0001AH9T.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001AH9T.F

View More

Research Reports: 0P0001AH9T.F

View More

Top Mutual Funds