Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 (MMMPX) kopieguldījumu fonda cena un jaunumi

SākumlapaMMMPX • Ieguldījumu fonds

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

23,31 $

13. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,20 $

Peļņa no gada sākuma

1,83%

Izdevumu koeficients

0,95%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

390,29 milj. USD

Peļņa

1,01%

Komisija

Ieviešanas datums

2013. gada 13. sept.

Tirgus ziņas

Investoru Klubs

pirms 2 dienām

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