MGEMX Mutual Fund

NAV$15.74

AUM$124M

TER0.99%

Holdings83

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MGEMX Mutual Fund

NAV$15.74

Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I

AUM$124M

TER0.99%

Holdings83

See how much of MGEMX 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

MGEMX NAV Chart

Period	MGEMX return
Latest NAV	$15.74
1 month	-10.29%
3 months	-6.30%
6 months	-3.28%
Year to date	+12.57%
1 year	+16.35%
3 years	+22.78%
5 years	+6.38%
10 years	+7.36%

MGEMX Mutual Fund Price Chart

MGEMX NAV chart displays historical price data and trading volume. Year-to-date, MGEMX has returned 12.57%. The current price is $15.74.

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