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

Faqja kryesoreMGEMX • Fond i përbashkët

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

15,90 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,74 USD

MBAAX0,55%

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

15,87 USD

MRGEX0,75%

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

13,97 USD

MSELX0,78%

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

14,93 USD

MMKBX0,80%

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

15,87 USD

MMMPX0,75%

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

14,02 USD

MSEPX0,78%

Fond i përbashkët

Mbyllja e fundit

16,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,33%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

81,17 mln USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

25 sht 1992

Lajmet nga tregu

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