Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 (MMMPX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaMMMPX • Yatırım Fonu

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

$13,72

22 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

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

$13,72

MRGEX%0,66

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

$12,09

MSELX%0,67

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

$12,92

MMKBX%0,70

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

$12,14

MSEPX%0,66

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

$13,75

MGEMX%0,66

Yatırım fonu

Önceki kapanış

$13,63

YBK getiri

%29,46

Gider oranı

%0,95

Kategori

Global Emerging Markets Equity

Morningstar Puanı

Net varlıklar

48,65 Mn USD

Getiri

%0,80

Fon alımında ödeme

Sözleşme başlangıç tarihi

13 Eyl 2013

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