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Morgan Stanley Inst Dynamic Value I (MAAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.34+0.03 (+0.27%)
At close: 08:00PM EDT
Full screen
Previous close11.31
YTD return-0.27%
Expense ratio (net)0.50%
CategoryLarge Value
Last cap gain-6.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability ratingN/A
Net assets131.92M
Beta (5Y monthly)0.94
Yield2.17%
5y average returnN/A
Holdings turnover178.00%
Last dividend0.24
Average for categoryN/A
Inception date19 Mar 2021
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