logo
light
☰
search

MSILX Chart NMFQS:MSILX

Foreign Large Blend | iM Global Partner Fund Management
$23.06
↓ $-0.23 (-0.99%)
Last Updated: Oct 23, 2026

MSILX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for iMGP International Fund Institutional Class (MSILX). For complete fund information and metrics, visit the Imgp International Fund Institutional Class (MSILX) fund's overview page.


Performance Summary

YTD Return 3.92%
1-Year Return 8.70%
3-Year Return 12.74%
5-Year Return 4.78%
NAV $23.06
Previous Close $23.29

Fund Metrics

Net Assets $94.41 Million
Expense Ratio 1.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-12-01
Update Date 2026-09-30