MSLLX Mutual Fund

NAV$22.40

TER1.75%

Holdings79

See how much of MSLLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MSLLX Mutual Fund

NAV$22.40

Morgan Stanley Passport Overseas Equity Portfolio Class L

TER1.75%

Holdings79

See how much of MSLLX 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

MSLLX NAV Chart

Period	MSLLX return
Latest NAV	$22.40
1 month	-2.66%
3 months	+3.29%
6 months	+6.23%
Year to date	+14.18%
1 year	+28.26%
3 years	+17.43%
5 years	+6.67%
10 years	+9.10%

MSLLX Mutual Fund Price Chart

MSLLX NAV chart displays historical price data and trading volume. Year-to-date, MSLLX has returned 14.18%. The current price is $22.40.

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