Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 (MMMPX) – cena podielového fondu a novinky

DomovMMMPX • podielový fond

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

13,72 $

22. 12. · USD · MUTF · Vylúčenie

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

13,72 $

MRGEX0,66 %

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

12,09 $

MSELX0,67 %

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

12,92 $

MMKBX0,70 %

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

12,14 $

MSEPX0,66 %

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

13,75 $

MGEMX0,66 %

Podielový fond

Predch. zatv. cena

13,63 $

Návratnosť od začiatku tohto roka

29,46 %

Pomer nákladov

0,95 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

48,65 mil. USD

Výnos

0,80 %

Vstupný poplatok

Dátum založenia

13. 9. 2013

Novinky na trhu

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