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

HeimMSEPX • Verðbréfasjóður

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

21,79 $

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 A

22,58 $

MMKBX0,44%

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

23,31 $

MMMPX0,47%

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

23,33 $

MGEMX0,47%

Verðbréfasjóður

Við síðustu lokun

21,69 $

Ávöxtun á árinu

1,55%

Kostnaðarhlutfall

2,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

322,14 þ. USD

Ávöxtun

0,19%

Söluþóknun

-

Upphafsdagur

30. apr. 2015

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