Цена заједничког фонда Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class I (MGEMX) и новости

ПочетнаMGEMX • Узајамни фонд

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class I

15,39 $

10. мар · USD · MUTF · Одрицање одговорности

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR

15,36 $

MRGEX1,39%

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class L

13,51 $

MSELX1,35%

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A

14,44 $

MMKBX1,33%

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6

15,36 $

MMMPX1,39%

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class C

13,56 $

MSEPX1,42%

Инвестициони фонд

Претходно закључено

15,18 $

Повраћај од почетка године

17,09%

Коефицијент трошкова

0,99%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

86,79 мил. USD

Добит

1,25%

Улазна провизија

Датум почетка

25. 9. 1992.

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