Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 (MMMPX) – cena podielového fondu a novinky

DomovMMMPX • podielový fond

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

14,66 $

14. 1. · USD · MUTF · Vylúčenie

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

14,66 $

MRGEX0,068 %

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

12,91 $

MSELX0,078 %

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

13,79 $

MMKBX0,00 %

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

12,96 $

MSEPX0,00 %

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

14,68 $

MGEMX0,00 %

Podielový fond

Predch. zatv. cena

14,65 $

Návratnosť od začiatku tohto roka

32,25 %

Pomer nákladov

0,95 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

52,64 mil. USD

Výnos

1,42 %

Vstupný poplatok

Dátum založenia

13. 9. 2013

Novinky na trhu

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1,17 %