Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation header image

Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation

Fund

ISIN LU1954528656 / Valor 49214935

NAV (2025-03-11)
USD 11,556.550.00%

Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation
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The Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation, designated by its ISIN LU1954528656, recorded a Net Asset Value (NAV) of 11,556.55 USD on 2025-03-11. This figure represents a 0.00% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
money market short term interest rates

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OTHER SHARE CLASSES OF THIS FUND

Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Valor: 46955418
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 9.97
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Valor: 46955420
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 9.97
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional Valor: 46955416
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 9.98
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Valor: 49214917
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11,398.72