MSFEX Mutual Fund

NAV$16.56

AUM$1M

TER2.35%

Holdings40

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MSFEX Mutual Fund

NAV$16.56

Morgan Stanley Institutional Fund Inc. Next Gen Emerging Markets Portfolio Class C

AUM$1M

TER2.35%

Holdings40

See how much of MSFEX 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

MSFEX NAV Chart

Period	MSFEX return
Latest NAV	$16.56
1 month	+2.77%
3 months	+14.14%
6 months	+7.16%
Year to date	+6.60%
1 year	+11.03%
3 years	+5.97%
5 years	+1.35%
10 years	-0.67%

MSFEX Mutual Fund Price Chart

MSFEX NAV chart displays historical price data and trading volume. Year-to-date, MSFEX has returned 6.60%. The current price is $16.56.

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