Morgan Stanley Pathway Intl Eq (TIEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.66
-0.06 (-0.34%)
At close: Aug 26, 2026
Fund Assets1.36B
Expense Ratio0.60%
Min. Investment$1,000
Turnover29.00%
Dividend (ttm)1.26
Dividend Yield7.24%
Dividend Growth47.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close17.72
YTD Return12.77%
1-Year Return20.40%
5-Year Return59.76%
52-Week Low15.02
52-Week High17.73
Beta (5Y)0.81
Holdings918
Inception Daten/a