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MELIX Chart NMFQS:MELIX

Diversified Emerging Mkts | Morgan Stanley
$18.29
↑ $0.28 (1.55%)
Last Updated: Apr 04, 2026

MELIX Price Chart



Performance Summary

YTD Return 9.65%
1-Year Return 22.51%
3-Year Return 9.90%
5-Year Return -4.20%
NAV $18.29
Previous Close $18.01

Fund Metrics

Net Assets $126.42 Million
Expense Ratio 0.99%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-06-30
Update Date 2025-12-31