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MEMLX Chart NMFQS:MEMLX

Diversified Emerging Mkts | Morgan Stanley
$16.61
↑ $0.01 (0.06%)
Last Updated: Oct 20, 2026

MEMLX Price Chart



Performance Summary

YTD Return 11.25%
1-Year Return 9.93%
3-Year Return 10.62%
5-Year Return -3.69%
NAV $16.61
Previous Close $16.60

Fund Metrics

Net Assets $56.95 Million
Expense Ratio 2.10%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30