OTC Markets OTCPK - Delayed Quote USD
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CX Acc (0P0000JN4G)
As of December 23 at 3:00:00 PM EST. Market Open.
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21.35 - YTD Return 10.79%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.07
- Yield 3.72%
- 5y Average Return --
- Holdings Turnover -39.13%
- Last Dividend 0.80
- Inception Date Aug 22, 2024
MSIM Fund Management (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2024-08-22
Inception Date
Performance Overview: 0P0000JN4G
View MoreTrailing returns as of .
Holdings: 0P0000JN4G
View MoreRecent News: 0P0000JN4G
View MoreResearch Reports: 0P0000JN4G
View MoreTop Mutual Funds
VFPIX Private Capital Management Value Fund
19.32
+2.28%
TIBOX Thornburg Investment Income Builder R6
25.80
+1.99%
TIBIX Thornburg Investment Income Builder I
25.88
+1.97%
TIBMX Thornburg Investment Income Builder R5
25.86
+1.94%
TIBAX Thornburg Investment Income Builder A
25.68
+1.90%
TIBGX Thornburg Investment Income Builder R4
25.71
+1.84%
TIBRX Thornburg Investment Income Builder R3
25.67
+1.80%
MSSGX Morgan Stanley Inst Inception I
16.84
+1.69%
MFLLX Morgan Stanley Inst Inception R6
17.03
+1.67%
TIBCX Thornburg Investment Income Builder C
25.64
+1.65%
NESGX Needham Small Cap Growth Retail
19.04
+1.38%
PVIVX Paradigm Micro-Cap
59.02
+1.37%
ROFIX Royce Small-Cap Opportunity Instl
16.14
+1.19%
NEAGX Needham Aggressive Growth Retail
47.50
+1.15%
NEAIX Needham Aggressive Growth Institutional
50.15
+1.15%
QSMRX AQR Small Cap Momentum Style R6
19.72
+1.13%
ASMOX AQR Small Cap Momentum Style I
19.85
+1.12%
ASMNX AQR Small Cap Momentum Style N
19.86
+1.12%
BIPSX ProFunds Biotechnology UltraSector Fund
38.23
+1.11%
BIPIX ProFunds Biotechnology UltraSector Fund
61.13
+1.11%
RYPNX Royce Small-Cap Opportunity Invmt
15.69
+1.10%
MMEAX Victory Integrity Discovery A
41.26
+1.03%
MMMMX Victory Integrity Discovery Member
41.38
+1.03%
MMEYX Victory Integrity Discovery Y
47.35
+1.02%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.98
+1.01%
QASGX Federated Hermes MDT Small Cap Growth A
26.75
+0.94%
ADKSX Adirondack Small Cap
31.94
+0.92%
QISGX Federated Hermes MDT Small Cap Growth IS
28.86
+0.91%
CSCZX Columbia Small Cap Value I Inst
51.90
+0.87%
CSMIX Columbia Small Cap Value I A
43.94
+0.87%
QSERX AQR Small Cap Multi-Style R6
17.44
+0.87%
CSVYX Columbia Small Cap Value I Inst3
52.39
+0.87%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.32
+0.87%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.64
+0.86%
CSVRX Columbia Small Cap Value I R
43.56
+0.86%
CSCQX Columbia Small Cap Value I S
51.89
+0.86%
CUURX Columbia Small Cap Value I Inst2
54.32
+0.85%
QSMLX AQR Small Cap Multi-Style I
17.40
+0.81%
NSCAX Nuveen Small-Cap Value Opportunities Fund
49.74
+0.81%
NSCFX Nuveen Small-Cap Value Opportunities Fund
53.84
+0.81%
NSCCX Nuveen Small-Cap Value Opportunities Fund
38.91
+0.80%
NSCRX Nuveen Small-Cap Value Opportunities Fund
52.76
+0.80%
DNDGX Dunham Small Cap Growth Fund
20.57
+0.78%
BUIOX Buffalo Early Stage Growth Instl
16.91
+0.77%
WGMCX Wasatch Ultra Growth Institutional
35.86
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WAMCX Wasatch Ultra Growth
35.67
+0.73%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.74
+0.73%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.76
+0.73%
FGROX Emerald Growth Institutional
26.37
+0.73%
HFCGX Hennessy Cornerstone Growth Investor
32.46
+0.71%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.42
+0.71%
ARSTX Nuveen Small Cap Select I
15.57
+0.71%
HICGX Hennessy Cornerstone Growth Inst
33.98
+0.71%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.26
+0.71%
ASEFX Nuveen Small Cap Select R6
15.66
+0.71%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.42
+0.71%
GTSCX Glenmede Small Cap Equity Instl
35.96
+0.70%
QISCX Federated Hermes MDT Small Cap Core IS
27.43
+0.70%
WBSRX William Blair Small Cap Growth R6
36.12
+0.70%
GTCSX Glenmede Small Cap Equity Adv
33.28
+0.70%
QASCX Federated Hermes MDT Small Cap Core A
26.11
+0.69%
FIMPX Nuveen Small Cap Growth Opp I
36.33
+0.69%
GSCIX abrdn US Small Cap Equity Inst
41.17
+0.68%
WBSNX William Blair Small Cap Growth N
29.47
+0.68%
FMPFX Nuveen Small Cap Growth Opp R6
36.94
+0.68%
WBVRX William Blair Small Cap Value R6
29.95
+0.67%
WBSIX William Blair Small Cap Growth I
35.95
+0.67%
GSXIX abrdn US Small Cap Equity Inst Svc
40.91
+0.66%
LKSCX LKCM Small Cap Equity Instl
22.98
+0.66%
PHSZX PGIM Jennison Health Sciences Z
44.60
+0.65%
ATVPX Alger 35 Z
18.53
+0.65%
PHLQX PGIM Jennison Health Sciences R6
45.05
+0.65%
UMPSX ProFunds UltraMid Cap Fund
53.34
+0.64%
WBVNX William Blair Small Cap Value N
30.01
+0.64%
UMPIX ProFunds UltraMid Cap Fund
69.58
+0.64%
PHLAX PGIM Jennison Health Sciences A
34.80
+0.64%
PJHRX PGIM Jennison Health Sciences R
32.10
+0.63%
FTGMX Franklin Growth Allocation R6
20.94
+0.05%
VSTCX Vanguard Strategic Small-Cap Equity Inv
40.32
+0.62%
AATSX Ancora/Thelen Small-Mid Cap S
21.19
+0.62%
FCPGX Fidelity Small Cap Growth
34.31
+0.62%
ANOHX American Century Small Cap Growth G
24.54
+0.62%
ANOGX American Century Small Cap Growth R5
23.06
+0.61%
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.03
+0.60%
ANODX American Century Small Cap Growth R6
23.56
+0.60%
ANOYX American Century Small Cap Growth Y
23.57
+0.60%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.07
+0.60%
ANOIX American Century Small Cap Growth Inv
21.92
+0.60%
CSMCX Congress Small Cap Growth Institutional
47.33
+0.60%
ANOAX American Century Small Cap Growth A
20.36
+0.59%
FCCGX Fidelity Small Cap Growth Fund
25.62
+0.59%
AATIX Ancora/Thelen Small-Mid Cap I
20.50
+0.59%
CSMVX Congress Small Cap Growth Retail
41.13
+0.59%
WWSCX TETON Westwood SmallCap Equity C
17.16
+0.59%
FDSCX Fidelity Stock Selector Small Cap
37.84
+0.58%
BIVSX Invenomic Super Institutional
17.20
+0.58%
FCIGX Fidelity Advisor Small Cap Growth I
34.40
+0.58%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
37.98
+0.58%
ARSVX AMG River Road Small Cap Value N
15.57
+0.58%