Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class C (MSEPX) kopieguldījumu fonda cena un jaunumi

SākumlapaMSEPX • Ieguldījumu fonds

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

13,92 $

9. febr. · USD · MUTF · Atruna

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

15,75 $

MRGEX1,42%

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

13,86 $

MSELX1,39%

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

14,82 $

MMKBX1,44%

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

15,75 $

MMMPX1,42%

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

15,78 $

MGEMX1,41%

Ieguldījumu fonds

Slēgšanas kurss

13,72 $

Peļņa no gada sākuma

8,15%

Izdevumu koeficients

2,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

415,80 tūkst. USD

Peļņa

0,01%

Komisija

Ieviešanas datums

2015. gada 30. apr.

Tirgus ziņas

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4,82%

.DJI

0,040%