Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class L（MSELX）投資信託の基準価額、ニュース

ホームMSELX • 投資信託

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

$11.95

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$11.79

年初来リターン

28.46%

経費率

1.85%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

21.79万 USD

利回り

0.12%

初期販売手数料

設定日

2012/04/27

市場ニュース

BNN Bloomberg

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OSPTX

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