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

HeimMSEPX • Verðbréfasjóður

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

13,56 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

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

15,36 $

MRGEX1,39%

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

13,51 $

MSELX1,35%

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 I

15,39 $

MGEMX1,38%

Verðbréfasjóður

Við síðustu lokun

13,37 $

Ávöxtun á árinu

16,85%

Kostnaðarhlutfall

2,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

546,83 þ. USD

Ávöxtun

0,01%

Söluþóknun

Upphafsdagur

30. apr. 2015

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