Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR (MRGEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMRGEX • Verðbréfasjóður

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

15,76 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

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

13,87 $

MSELX0,072%

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

14,83 $

MMKBX0,067%

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

15,76 $

MMMPX0,063%

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

13,93 $

MSEPX0,072%

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

15,79 $

MGEMX0,063%

Verðbréfasjóður

Við síðustu lokun

15,75 $

Ávöxtun á árinu

8,35%

Kostnaðarhlutfall

0,95%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

15,92 þ. USD

Ávöxtun

1,36%

Söluþóknun

-

Upphafsdagur

15. jún. 2018

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