Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR (MRGEX) Цена на взаимен фонд и новини

Начална страницаMRGEX • Взаимен фонд

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

15,99 $

11.02 · USD · MUTF · Отказ от отговорност

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

14,08 $

MSELX1,51%

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

15,05 $

MMKBX1,48%

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

15,99 $

MMMPX1,46%

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

14,13 $

MSEPX1,44%

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

16,02 $

MGEMX1,46%

Взаимен фонд

Цена при затв. на предх. ден

15,76 $

Възвръщаемост от началото на годината до днешна дата

8,35%

Разходен коефициент

0,95%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

15,92 хил. USD

Доходност

1,36%

Начална такса

Начална дата

15.06.2018 г.

Пазарни новини

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