Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 (MMMPX)

Početna stranicaMMMPX • uzajamni fond

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

15,07 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 A

14,18 $

MMKBX0,98 %

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 %

Uzajamni fond

Preth. zaklj. cijena

15,22 $

Povrat za tekuću godinu

8,35 %

Omjer troškova

0,95 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

46,64 mil. USD

Prinos

1,36 %

Ulazna naknada

Datum pokretanja

13. ruj 2013.

Vijesti s tržišta

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.INX

1,23 %