기준가
$21.76
운용 규모
$53.7M
보수율
-
배당수익률
0.00%
베타
1.17
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.91% | -0.12% | -0.30% | +0.41% | +4.16% | -0.17% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 5.37% |
The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and ten years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
설정일: 2017-08-18