M

MSD

MS Emerging Markets Debt Fund

6.66

-0.05-0.75%
Closed19:30 10/05 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.71/6.71
TODAY RANGE6.63-6.74
VOL33.26K
TOTAL ASSET151.53M
52 WEEK RANGE6.61-7.47
% TURNOVER0%
NAV7.49
EXPENSE RATIO(NET)1.19%
1Y RETURN(CUM.)4.53%
DIVIDEND0.5850
DIV YIELD8.78%
EX-DATE09/30/2026
% RANGE1.64%
INCEPTION DATE07/23/1993
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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