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MTILX - Morgan Stanley Insti...

Valuation of Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class L(MTILX), The investment seeks to provide both capital appreciation and income. The fund normally invests at

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Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class L

MTILX

NASDAQ

The investment seeks to provide both capital appreciation and income. The fund normally invests at least 80% of its assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. It may invest up to 100% of its total assets in foreign securities, which may include emerging market securities. It is non-diversified.

11.96 USD

0.03 (0.251%)

Valuation Date:

May 16, 2024 8:00 PM

Share Price on Valuation Date

$11.96

Stock Beta

0.91

Shares Outstanding

20200768

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