MGEMX Mutual Fund

NAV$17.58

AUM$444M

TER0.99%

Holdings83

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MGEMX Mutual Fund

NAV$17.58

Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I

AUM$444M

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	$17.58
1 month	-0.06%
3 months	-3.58%
6 months	+24.19%
Year to date	+25.49%
1 year	+36.13%
3 years	+25.32%
5 years	+8.11%
10 years	+8.64%

MGEMX Mutual Fund Price Chart

MGEMX NAV chart displays historical price data and trading volume. Year-to-date, MGEMX has returned 25.49%. The current price is $17.58.

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.