Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class L (MSELX)

Faqja kryesoreMSELX • Fond i përbashkët

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

12,98 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

14,75 USD

MRGEX0,20%

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

13,88 USD

MMKBX0,22%

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

14,77 USD

MGEMX0,27%

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

14,75 USD

MMMPX0,20%

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

13,04 USD

MSEPX0,23%

Fond i përbashkët

Mbyllja e fundit

13,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,18%

Raporti i shpenzimit

1,85%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

167,75 mijë USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

27 pri 2012

Lajmet nga tregu

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