- NAV / 1-Day Return 25.08 / 0.67 %
- Total Assets 369.4 Mil
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.36%
- Turnover 51%
Morningstar’s Analysis MSMLX
Will MSMLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.