Morgan Stanley Pathway Intl Eq (TIEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
+0.13 (0.78%)
At close: Oct 15, 2026
Fund Assets1.33B
Expense Ratio0.593%
Min. Investment$100
Turnover29.00%
Dividend (ttm)0.46
Dividend Yield2.75%
Dividend Growth29.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close16.67
YTD Return6.45%
1-Year Return12.02%
5-Year Return54.70%
52-Week Low15.02
52-Week High17.73
Beta (5Y)0.81
Holdings954
Inception DateNov 18, 1991