Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A (MMKBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMMKBX • vzajemni sklad

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

22,58 $

13. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,48 $

Donos v tekočem letu

1,74 %

Razmerje stroškov

1,35 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

5,22 mio. USD

Donos

0,65 %

Vnaprejšnji stroški

5,25 %

Začetni datum

2. jan. 1996

Borzne novice

Bloomberg Adria

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