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

Faqja kryesoreMSELX • Fond i përbashkët

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

12,01 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

13,63 USD

MRGEX0,52%

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

12,83 USD

MMKBX0,47%

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

13,66 USD

MGEMX0,52%

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

13,63 USD

MMMPX0,52%

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

12,06 USD

MSEPX0,50%

Fond i përbashkët

Mbyllja e fundit

11,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,46%

Raporti i shpenzimit

1,85%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

217,88 mijë USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

27 pri 2012

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