Morgan Stanley Liquidity Funds Euro Liquidity Fund (0P0001843S.F)

101.90 +0.01 (+0.01%) At close: 10:00PM CEST

• Previous Close: 101.89
• YTD Return: 0.95%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 14.89B
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 18, 2019