M

MSD

MS Emerging Markets Debt Fund

6.67

+0.02+0.30%
Closed19:30 10/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.66/6.65
TODAY RANGE6.64-6.68
VOL47.98K
TOTAL ASSET152.34M
52 WEEK RANGE6.61-7.47
% TURNOVER0%
NAV7.54
EXPENSE RATIO(NET)1.19%
1Y RETURN(CUM.)5.36%
DIVIDEND0.5850
DIV YIELD8.77%
EX-DATE09/30/2026
% RANGE0.60%
INCEPTION DATE07/23/1993
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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