Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A (MMKBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMMKBX • Verðbréfasjóður

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

22,58 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

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

23,31 $

MRGEX0,47%

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

21,88 $

MSELX0,46%

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

23,31 $

MMMPX0,47%

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

21,79 $

MSEPX0,46%

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

23,33 $

MGEMX0,47%

Verðbréfasjóður

Við síðustu lokun

22,48 $

Ávöxtun á árinu

1,74%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,22 m. USD

Ávöxtun

0,65%

Söluþóknun

5,25%

Upphafsdagur

2. jan. 1996

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