Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Europe Opportunity Fund Inc. Class A (EUGAX)

Faqja kryesoreEUGAX • Fond i përbashkët

Morgan Stanley Europe Opportunity Fund Inc. Class A

26,20 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A

24,77 USD

MFAPX0,32%

Morgan Stanley Developing Opportunity Portfolio Class A

10,34 USD

MDOAX0,097%

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I

25,51 USD

MFAIX0,27%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

33,20 USD

MGGPX0,12%

Morgan Stanley Europe Opportunity Fund Inc. Class L

24,19 USD

EUGCX0,37%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class C

29,61 USD

MSOPX0,13%

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,90 USD

EUGDX0,36%

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6

30,25 USD

MNOPX0,17%

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class C

22,77 USD

MSIAX0,31%

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class L

26,89 USD

MIOLX0,19%

Fond i përbashkët

Mbyllja e fundit

26,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,40%

Raporti i shpenzimit

1,38%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

85,51 mln USD

Parapagesa

5,25%

Data e fillimit

28 korr 1997

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