Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A (MMKBX) - Financat me Google

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Faqja kryesoreMMKBX • Fond i përbashkët

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

13,19 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

14,01 USD

MRGEX0,21%

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

12,35 USD

MSELX0,24%

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

14,01 USD

MMMPX0,21%

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

12,40 USD

MSEPX0,24%

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

14,04 USD

MGEMX0,21%

Fidelity Freedom Blend 2020 Fund

11,68 USD

FHAVX0,34%

Horizon Active Risk Assist® Fund Class A

25,01 USD

ARAAX0,64%

Fidelity Freedom Blend 2010 Fund

10,71 USD

FHAYX0,28%

Fidelity Freedom Blend 2015 Fund

11,09 USD

FHAWX0,36%

Morgan Stanley Vitality Portfolio Class A

6,55 USD

MSVEX0,15%

Fond i përbashkët

Mbyllja e fundit

13,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,02%

Raporti i shpenzimit

1,35%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,86 mln USD

Rendimenti

0,51%

Parapagesa

5,25%

Data e fillimit

2 jan 1996

Lajmet nga tregu

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