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Msif Passport Overseas Equity Portfolio - Class L: (MF: MSLLX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$16.70 USD
-0.16 (-0.95%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MSIF Passport Overseas Equity L | MSLLX | NA | NA | 0.00 | 0.75 | 0.65 | 1.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MorgStan Inst Active Intl Alloc A | MSACX | 16.27 | 1/17/1992 | 0.00 | 5.69 | -3.56 | 6.19 |
| MorgStan Inst Active Intl Alloc B | MSIBX | 16.65 | 1/2/1996 | 0.00 | 5.42 | -3.85 | 5.88 |
| MorgStan Inst Active Intl Alloc L | MSLLX | 16.86 | 6/18/2012 | 0.00 | 4.83 | -4.37 | 5.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MSIF Passport Overseas Equity L | MSLLX | CLOSED | 99 | 99 | A |
Contact Information
| Family | MorgStanley |
| Address | 1585 Broadway New York, NY 10036 |
| Phone | 800 548-7786 |