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

11,79 $

12-17 · USD · MUTF · Atsisakymas

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

13,38 $

MRGEX0,59 %

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

12,59 $

MMKBX0,63 %

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

13,40 $

MGEMX0,59 %

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

13,38 $

MMMPX0,59 %

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

11,84 $

MSEPX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,86 $

Grąža nuo einamųjų metų pradžios

28,46 %

Išlaidų rodiklis

1,85 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

217,88 tūkst. USD

Pelningumas

0,12 %

Pirminės apkrovos mokestis

Pradžios data

2012-04-27

Rinkos naujienos

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prieš 9 valandas

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OSPTX

0,61 %