MGEMX Mutual Fund

NAV$18.27

AUM$444M

TER0.99%

Holdings93

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MGEMX Mutual Fund

NAV$18.27

Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I

AUM$444M

TER0.99%

Holdings93

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	$18.27
1 month	-7.68%
3 months	+3.22%
6 months	+13.74%
Year to date	+23.22%
1 year	+42.18%
3 years	+20.95%
5 years	+8.07%
10 years	+8.37%

MGEMX Mutual Fund Price Chart

MGEMX NAV chart displays historical price data and trading volume. Year-to-date, MGEMX has returned 23.22%. The current price is $18.27.

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.