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

14,77 $

16. јан · USD · MUTF · Одрицање одговорности

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

70,21 $

MSEQX0,24%

Morgan Stanley Insight Fund Class I

58,07 $

CPODX0,38%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,51 $

MBAAX0,051%

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

14,75 $

MRGEX0,20%

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

12,98 $

MSELX0,31%

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

13,88 $

MMKBX0,22%

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

14,75 $

MMMPX0,20%

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

13,04 $

MSEPX0,23%

Columbia Mid Cap Index Fund Class A

15,20 $

NTIAX0,33%

Columbia Small Cap Index Fund Class A

22,79 $

NMSAX0,31%

Инвестициони фонд

Претходно закључено

14,81 $

Повраћај од почетка године

32,24%

Коефицијент трошкова

0,99%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

75,78 мил. USD

Добит

1,36%

Улазна провизија

Датум почетка

25. 9. 1992.

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