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

Fjármál

HeimMSELX • Verðbréfasjóður

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

13,67 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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

15,53 $

MRGEX3,05%

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%

Verðbréfasjóður

Við síðustu lokun

13,27 $

Ávöxtun á árinu

8,18%

Kostnaðarhlutfall

1,85%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

179,24 þ. USD

Ávöxtun

0,68%

Söluþóknun

-

Upphafsdagur

27. apr. 2012

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