Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR (MRGEX) цена на заеднички фонд и вести

Почетна страницаMRGEX • Заеднички фонд

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

14,75 $

16 јан. · USD · MUTF · Оградување

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

12,98 $

MSELX0,31 %

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

13,88 $

MMKBX0,22 %

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

14,77 $

MGEMX0,27 %

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

14,75 $

MMMPX0,20 %

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

13,04 $

MSEPX0,23 %

Заеднички фонд

Прет. посл. цена

14,78 $

Поврат за тековна година до денешен датум

32,25 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

14,70 илј. USD

Принос

1,42 %

Влезна провизија

Датум на создавање

15 јун. 2018 г.

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