Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A (MMKBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMMKBX • Investiciniai fondai

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

14,44 $

03-10 · USD · MUTF · Atsisakymas

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 R6

15,36 $

MMMPX1,39 %

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

13,56 $

MSEPX1,42 %

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

15,39 $

MGEMX1,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,25 $

Grąža nuo einamųjų metų pradžios

16,98 %

Išlaidų rodiklis

1,35 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

5,11 mln. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1996-01-02

Rinkos naujienos

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