Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 (MMMPX)

Početna stranicaMMMPX • uzajamni fond

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

23,31 $

13. svi · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

42,54 $

TQAIX0,40 %

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 A

22,58 $

MMKBX0,44 %

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 %

Uzajamni fond

Preth. zaklj. cijena

23,20 $

Povrat za tekuću godinu

1,83 %

Omjer troškova

0,95 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

390,29 mil. USD

Prinos

1,01 %

Ulazna naknada

Datum pokretanja

13. ruj 2013.

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