摩根士丹利私募市场与替代基金：截至2026年3月31日，A类份额净值10.64美元/份，I类份额净值10.67美元/份——SEC备案文件披露

美股速递07-29 04:01

摩根士丹利私募市场与替代基金正式披露其最新净值数据。截至2026年3月31日，该基金旗下A类份额的资产净值定格在每份10.64美元；与此同时，I类份额的净值则报收于每份10.67美元。这一关键信息源自其向美国证券交易委员会提交的正式备案文件。

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