Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR (MRGEX) befektetési alap jegyének ára és hírek

FőoldalMRGEX • befektetési alap

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

14,84 $

márc. 12. · USD · MUTF · Felelősségkizárás

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

14,84 $

MMMPX3,64%

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

13,05 $

MSELX3,62%

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

13,96 $

MMKBX3,59%

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

13,10 $

MSEPX3,61%

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

14,87 $

MGEMX3,57%

Befektetési alap

Előző zárás

15,40 $

Tárgyévi göngyölített hozam

17,13%

Költséghányad

0,95%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

17,22 E USD

Hozam

1,30%

Kezdeti kiadás

Indulás dátuma

2018. jún. 15.

Piaci hírek

Simply Wall St

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.INX

0,28%