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MELIX Chart NMFQS:MELIX

Diversified Emerging Mkts | Morgan Stanley
$17.14
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MELIX Price Chart



Performance Summary

YTD Return 2.88%
1-Year Return 13.94%
3-Year Return 6.99%
5-Year Return -4.07%
NAV $17.14
Previous Close $17.14

Fund Metrics

Net Assets $124.04 Million
Expense Ratio 0.99%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-06-30
Update Date 2025-12-31