Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 (MMMPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMMMPX • Investiciniai fondai

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

15,07 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,22 $

Grąža nuo einamųjų metų pradžios

8,35 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

46,64 mln. USD

Pelningumas

1,36 %

Pirminės apkrovos mokestis

Pradžios data

2013-09-13

Rinkos naujienos

CNBC

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