Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class C (MSEPX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMSEPX • Ieguldījumu fonds

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

12,40 $

31. dec. · USD · MUTF · Atruna

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

14,01 $

MRGEX0,21%

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

12,35 $

MSELX0,24%

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 I

14,04 $

MGEMX0,21%

Ieguldījumu fonds

Slēgšanas kurss

12,37 $

Peļņa no gada sākuma

28,08%

Izdevumu koeficients

2,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

486,39 tūkst. USD

Peļņa

0,15%

Komisija

-

Ieviešanas datums

2015. gada 30. apr.

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