MLMSX Mutual Fund

NAV$26.53

AUM$11,924.12

TER0.95%

Holdings42

MLMSX Mutual Fund

NAV$26.53

MSIF Global Core Portfolio - Class R6

AUM$11,924.12

TER0.95%

Holdings42

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MLMSX NAV Chart

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MLMSX Mutual Fund Price Chart

MLMSX NAV chart displays historical price data and trading volume. Year-to-date, MLMSX has returned 3.93%. The current price is $26.53.

MLMSX price history helps investors identify trends and make informed decisions.MLMSX performance metrics offer detailed return data. MLMSX fund comparison lets you evaluate against similar funds.