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MSIFT Dynamic Value Portfolio Class I (MAAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.28-0.16 (-1.40%)
At close: 06:45PM EST
Full screen
Previous close11.44
YTD return5.00%
Expense ratio (net)0.55%
CategoryLarge Value
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assets11.84M
Beta (5Y monthly)N/A
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date19 Mar 2021
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