Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 (MMMPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMMMPX • Verðbréfasjóður

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

23,31 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,20 $

Ávöxtun á árinu

1,83%

Kostnaðarhlutfall

0,95%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

390,29 m. USD

Ávöxtun

1,01%

Söluþóknun

-

Upphafsdagur

13. sep. 2013

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