Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class L (MSELX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSELX • Investiciniai fondai

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

13,67 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,27 $

Grąža nuo einamųjų metų pradžios

8,18 %

Išlaidų rodiklis

1,85 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

179,24 tūkst. USD

Pelningumas

0,68 %

Pirminės apkrovos mokestis

Pradžios data

2012-04-27

Rinkos naujienos

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