Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class C (MSEPX) Cena vzajemnega sklada in novice

Domača stranMSEPX • vzajemni sklad

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

13,04 $

16. jan. · USD · MUTF · Izjava

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

14,75 $

MRGEX0,20 %

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 R6

14,75 $

MMMPX0,20 %

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

14,77 $

MGEMX0,27 %

Vzajemni sklad

Prejšnji trg. dan.

13,07 $

Donos v tekočem letu

30,81 %

Razmerje stroškov

2,10 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

323,64 tis. USD

Donos

0,01 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2015

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