Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 (MMMPX)

Faqja kryesoreMMMPX • Fond i përbashkët

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

14,65 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

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

14,65 USD

MRGEX0,62%

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

12,91 USD

MSELX0,70%

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

13,79 USD

MMKBX0,66%

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

12,96 USD

MSEPX0,70%

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

14,68 USD

MGEMX0,69%

Fond i përbashkët

Mbyllja e fundit

14,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,25%

Raporti i shpenzimit

0,95%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

52,64 mln USD

Rendimenti

1,42%

Parapagesa

Data e fillimit

13 sht 2013

Lajmet nga tregu

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UKX

0,80%