Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 (MMMPX) цена на заеднички фонд и вести

Почетна страницаMMMPX • Заеднички фонд

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

13,63 $

19 дек. · USD · MUTF · Оградување

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

13,63 $

MRGEX0,52 %

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

12,01 $

MSELX0,50 %

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

12,83 $

MMKBX0,47 %

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

12,06 $

MSEPX0,50 %

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

13,66 $

MGEMX0,52 %

Заеднички фонд

Прет. посл. цена

13,56 $

Поврат за тековна година до денешен датум

29,46 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

48,65 мил. USD

Принос

0,80 %

Влезна провизија

Датум на создавање

13 сеп. 2013 г.

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