Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class C (MSEPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMSEPX • ກອງທຶນຮວມ

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

$21,95

14 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$23,48

MRGEX0,73%

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

$22,04

MSELX0,73%

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

$22,75

MMKBX0,75%

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

$23,48

MMMPX0,73%

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

$23,50

MGEMX0,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,55%

ອັດຕາການໃຊ້ຈ່າຍ

2,10%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

322,14 ພັນ USD

ຜົນໄດ້ຮັບ

0,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2015

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