MEMNX Mutual Fund

NAV$5.10

TER1.10%

Holdings342

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MEMNX Mutual Fund

NAV$5.10

MSVIF Emerging Markets Debt Portfolio Class I

TER1.10%

Holdings342

See how much of MEMNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MEMNX NAV Chart

Period	MEMNX return
Latest NAV	$5.10
1 month	+0.59%
3 months	-1.72%
6 months	-1.19%
Year to date	+2.29%
1 year	+4.42%
3 years	+13.47%
5 years	+3.43%
10 years	+3.39%

MEMNX Mutual Fund Price Chart

MEMNX NAV chart displays historical price data and trading volume. Year-to-date, MEMNX has returned 2.29%. The current price is $5.10.

MEMNX price history helps investors identify trends and make informed decisions. MEMNX returns break the record out by period. MEMNX vs another fund lets you evaluate against similar funds.