Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 (MMMPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMMMPX • vzajemni sklad

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

22,43 $

8. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,49 $

Donos v tekočem letu

1,83 %

Razmerje stroškov

0,95 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

390,29 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

-

Začetni datum

13. sep. 2013

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