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MSILX Chart NMFQS:MSILX

Foreign Large Blend | iM Global Partner Fund Management
$23.97
↑ $0.00 (0.00%)
Last Updated: Jul 13, 2026

MSILX Price Chart



Performance Summary

YTD Return 8.07%
1-Year Return 22.28%
3-Year Return 13.61%
5-Year Return 5.06%
NAV $23.97
Previous Close $23.97

Fund Metrics

Net Assets $123.16 Million
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-12-01
Update Date 2026-03-31