Frankfurt - Delayed Quote EUR

Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund (0P0001CLO3.F)

17.55 0.00 (0.00%)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001CLO3.F
DELL
  • Previous Close 17.55
  • YTD Return 2.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 6.35%
  • 5y Average Return --
  • Holdings Turnover 57.92%
  • Last Dividend 0.59
  • Inception Date Jun 27, 2019

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-06-27

Inception Date

Performance Overview: 0P0001CLO3.F

Trailing returns as of .

YTD Return

0P0001CLO3.F
2.76%
Category
0.00%
 

1-Year Return

0P0001CLO3.F
9.09%
Category
0.00%
 

3-Year Return

0P0001CLO3.F
2.06%
Category
0.00%
 

5-Year Return

0P0001CLO3.F
0.09%
Category
0.00%
 

Holdings: 0P0001CLO3.F

Top 1 Holdings (3.11% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 3.11%

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