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Morgan Stanley Inst Dynamic Value I (MAAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.45+0.06 (+0.53%)
At close: 08:00PM EDT
Full screen
Previous close11.39
YTD return5.41%
Expense ratio (net)1.65%
CategoryLarge Value
Last cap gain-6.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability ratingN/A
Net assets139.38M
Beta (5Y monthly)0.92
Yield2.05%
5y average returnN/A
Holdings turnover178.00%
Last dividend0.24
Average for categoryN/A
Inception date19 Mar 2021
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