Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class L (MSELX) - Financat me Google

Financa

Faqja kryesoreMSELX • Fond i përbashkët

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

13,67 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

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

15,53 USD

MRGEX3,05%

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

14,61 USD

MMKBX3,03%

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

15,53 USD

MMMPX3,05%

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

13,72 USD

MSEPX3,00%

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

15,56 USD

MGEMX3,05%

Fond i përbashkët

Mbyllja e fundit

13,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,18%

Raporti i shpenzimit

1,85%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

179,24 mijë USD

Rendimenti

0,68%

Parapagesa

-

Data e fillimit

27 pri 2012

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