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

HeimMMKBX • Verðbréfasjóður

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

14,18 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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

15,07 $

MRGEX0,99%

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

13,27 $

MSELX0,97%

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

15,07 $

MMMPX0,99%

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

13,32 $

MSEPX0,97%

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

15,10 $

MGEMX0,98%

Verðbréfasjóður

Við síðustu lokun

14,32 $

Ávöxtun á árinu

8,26%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

4,86 m. USD

Ávöxtun

0,97%

Söluþóknun

5,25%

Upphafsdagur

2. jan. 1996

Viðskiptafréttir

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1,23%