Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR (MRGEX)

Početna stranicaMRGEX • uzajamni fond

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

15,36 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

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

13,51 $

MSELX1,35 %

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

14,44 $

MMKBX1,33 %

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 %

Uzajamni fond

Preth. zaklj. cijena

15,15 $

Povrat za tekuću godinu

17,13 %

Omjer troškova

0,95 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

17,22 tis. USD

Prinos

1,30 %

Ulazna naknada

Datum pokretanja

15. lip 2018.

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