Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR (MRGEX) verð á verðbréfasjóðum og fréttir

HeimMRGEX • Verðbréfasjóður

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

15,08 $

26. jan. · USD · MUTF · Lagalegir fyrirvarar

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

13,27 $

MSELX0,45%

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

14,18 $

MMKBX0,42%

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

15,08 $

MMMPX0,47%

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

13,32 $

MSEPX0,45%

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

15,10 $

MGEMX0,47%

Verðbréfasjóður

Við síðustu lokun

15,01 $

Ávöxtun á árinu

32,25%

Kostnaðarhlutfall

0,95%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

14,70 þ. USD

Ávöxtun

1,42%

Söluþóknun

Upphafsdagur

15. jún. 2018

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