MSLLX Mutual Fund

NAV$21.76

TER1.75%

Holdings92

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MSLLX Mutual Fund

NAV$21.76

Morgan Stanley Passport Overseas Equity Portfolio Class L

TER1.75%

Holdings92

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	$21.76
1 month	-2.20%
3 months	-1.64%
6 months	+11.11%
Year to date	+13.78%
1 year	+19.11%
3 years	+20.81%
5 years	+6.57%
10 years	+9.28%

MSLLX Mutual Fund Price Chart

MSLLX NAV chart displays historical price data and trading volume. Year-to-date, MSLLX has returned 13.78%. The current price is $21.76.

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.