Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class L (MSELX) kopieguldījumu fonda cena un jaunumi

SākumlapaMSELX • Ieguldījumu fonds

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

13,51 $

10. marts · USD · MUTF · Atruna

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

15,36 $

MRGEX1,39%

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%

Ieguldījumu fonds

Slēgšanas kurss

13,33 $

Peļņa no gada sākuma

16,92%

Izdevumu koeficients

1,85%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

193,67 tūkst. USD

Peļņa

0,65%

Komisija

Ieviešanas datums

2012. gada 27. apr.

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