Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A (MMKBX) kopieguldījumu fonda cena un jaunumi

SākumlapaMMKBX • Ieguldījumu fonds

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

14,18 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,32 $

Peļņa no gada sākuma

8,26%

Izdevumu koeficients

1,35%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

4,86 milj. USD

Peļņa

0,97%

Komisija

5,25%

Ieviešanas datums

1996. gada 2. janv.

Tirgus ziņas

MarketWatch

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POWI

0,30%

The National Law Review

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ASYS

29,93%