• Fund Type: Open-End Fund
  • Objective: Taxable Global (US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio

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MMRXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 11/28/2014.

Snapshot for Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio (MMRXX)

Days to Maturity: 31.0 Assets(M): 2,198.6920 52-Week Range: 0.0100 - 0.0400

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  • MMRXX:US 0.0100
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Fund Profile & Information for MMRXX

Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio is an open-end fund incorporated in the USA. The Fund's objective is preservation of capital, daily liquidity, and maximum current income. The Fund invests in high quality U.S. dollar denominated money market instruments of U.S. and foreign financial and non-financial corporations.

Inception Date: 2004-11-01 Telephone: 1-800-354-8185
Managers: JONAS KOLK / MICHAEL CHA
Web Site: www.morganstanley.com

Fees & Expenses for MMRXX

Current Mgmt Fee 0.15
Expense Ratio 0.21

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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