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

Domača stranMMMPX • vzajemni sklad

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

15,07 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,22 $

Donos v tekočem letu

8,35 %

Razmerje stroškov

0,95 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

46,64 mio. USD

Donos

1,36 %

Vnaprejšnji stroški

Začetni datum

13. sep. 2013

Borzne novice

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