Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A (MMKBX) Хамтын сангийн үнэ & Мэдээ

НүүрMMKBX • Хамтын сан

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

$ 14.18

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.32

YTD өгөөж

8.26%

Зардлын харьцаа

1.35%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.86 сая USD

Өгөөж

0.97%

Эхлэл зардал

5.25%

Эхлэх огноо

1996 оны 1-р сарын 2

Зах зээлийн мэдээ

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AMZN

4.42%