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

Начална страницаMSELX • Взаимен фонд

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

11,95 $

18.12 · USD · MUTF · Отказ от отговорност

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

13,56 $

MRGEX1,35%

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

12,77 $

MMKBX1,43%

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

13,59 $

MGEMX1,42%

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

13,56 $

MMMPX1,35%

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

12,00 $

MSEPX1,35%

Взаимен фонд

Цена при затв. на предх. ден

11,79 $

Възвръщаемост от началото на годината до днешна дата

28,46%

Разходен коефициент

1,85%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

217,88 хил. USD

Доходност

0,12%

Начална такса

Начална дата

27.04.2012 г.

Пазарни новини

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1,00%