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MSILX Chart NMFQS:MSILX

Foreign Large Blend | iM Global Partner Fund Management
$23.40
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

MSILX Price Chart



Performance Summary

YTD Return 4.19%
1-Year Return 23.73%
3-Year Return 13.22%
5-Year Return 5.62%
NAV $23.40
Previous Close $23.40

Fund Metrics

Net Assets $128.09 Million
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-12-01
Update Date 2025-12-31