MEMNX Mutual Fund

NAV$5.29

TER1.10%

Holdings346

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MEMNX Mutual Fund

NAV$5.29

MSVIF Emerging Markets Debt Portfolio Class I

TER1.10%

Holdings346

See how much of MEMNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MEMNX NAV Chart

Period	MEMNX return
Latest NAV	$5.29
1 month	-1.05%
3 months	+0.54%
6 months	+1.82%
Year to date	+4.08%
1 year	+12.18%
3 years	+12.04%
5 years	+3.50%
10 years	+3.69%

MEMNX Mutual Fund Price Chart

MEMNX NAV chart displays historical price data and trading volume. Year-to-date, MEMNX has returned 4.08%. The current price is $5.29.

MEMNX price history helps investors identify trends and make informed decisions. MEMNX returns break the record out by period. MEMNX vs another fund lets you evaluate against similar funds.