Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR (MRGEX) цена на заеднички фонд и вести

Почетна страницаMRGEX • Заеднички фонд

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

15,53 $

6 фев. · USD · MUTF · Оградување

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

13,67 $

MSELX3,01 %

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

14,61 $

MMKBX3,03 %

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

15,53 $

MMMPX3,05 %

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

13,72 $

MSEPX3,00 %

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

15,56 $

MGEMX3,05 %

Заеднички фонд

Прет. посл. цена

15,07 $

Поврат за тековна година до денешен датум

8,35 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

15,92 илј. USD

Принос

1,36 %

Влезна провизија

Датум на создавање

15 јун. 2018 г.

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