Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class L (MSELX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMSELX • podielový fond

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

12,35 $

31. 12. · USD · MUTF · Vylúčenie

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

14,01 $

MRGEX0,21 %

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

13,19 $

MMKBX0,23 %

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

14,01 $

MMMPX0,21 %

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

12,40 $

MSEPX0,24 %

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

14,04 $

MGEMX0,21 %

Podielový fond

Predch. zatv. cena

12,32 $

Návratnosť od začiatku tohto roka

28,46 %

Pomer nákladov

1,85 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

217,88 tis. USD

Výnos

0,12 %

Vstupný poplatok

-

Dátum založenia

27. 4. 2012

Novinky na trhu

Economy Middle East

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