Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A (MMKBX)

Faqja kryesoreMMKBX • Fond i përbashkët

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

14,44 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

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

15,36 USD

MRGEX1,39%

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

13,51 USD

MSELX1,35%

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

15,36 USD

MMMPX1,39%

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

13,56 USD

MSEPX1,42%

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

15,39 USD

MGEMX1,38%

Fond i përbashkët

Mbyllja e fundit

14,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,98%

Raporti i shpenzimit

1,35%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

5,11 mln USD

Rendimenti

0,93%

Parapagesa

5,25%

Data e fillimit

2 jan 1996

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