MSEPX Mutual Fund

NAV$15.39

AUM$431,347.28

TER2.10%

Holdings83

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MSEPX Mutual Fund

NAV$15.39

Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class C

AUM$431,347.28

TER2.10%

Holdings83

See how much of MSEPX 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

MSEPX NAV Chart

Period	MSEPX return
Latest NAV	$15.39
1 month	-0.13%
3 months	-3.89%
6 months	+23.50%
Year to date	+24.47%
1 year	+34.62%
3 years	+23.93%
5 years	+6.92%
10 years	+7.45%

MSEPX Mutual Fund Price Chart

MSEPX NAV chart displays historical price data and trading volume. Year-to-date, MSEPX has returned 24.47%. The current price is $15.39.

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