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

Faqja kryesoreMSEPX • Fond i përbashkët

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

13,08 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

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

14,80 USD

MRGEX1,58%

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

13,03 USD

MSELX1,56%

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

13,93 USD

MMKBX1,60%

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

14,80 USD

MMMPX1,58%

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

14,83 USD

MGEMX1,64%

Fond i përbashkët

Mbyllja e fundit

12,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,81%

Raporti i shpenzimit

2,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

323,64 mijë USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

30 pri 2015

Lajmet nga tregu

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