Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class I (MGEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMGEMX • Investiciniai fondai

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

15,79 $

02-10 · USD · MUTF · Atsisakymas

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,83 $

MBAAX0,050 %

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

15,76 $

MRGEX0,063 %

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

13,87 $

MSELX0,072 %

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

14,83 $

MMKBX0,067 %

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

15,76 $

MMMPX0,063 %

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

13,93 $

MSEPX0,072 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,78 $

Grąža nuo einamųjų metų pradžios

8,33 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

81,17 mln. USD

Pelningumas

1,31 %

Pirminės apkrovos mokestis

Pradžios data

1992-09-25

Rinkos naujienos

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