Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 (MMMPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMMMPX • મ્યુચ્યુઅલ ફંડ

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

$22.43

8 મે · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

$41.27

TQAIX1.00%

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

$22.43

MRGEX0.27%

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

$21.05

MSELX0.28%

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

$21.72

MMKBX0.32%

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

$20.97

MSEPX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.49

YTD વળતર

1.83%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

39.03 કરોડ USD

ઊપજ

1.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 સપ્ટે, 2013

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