Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class R6 (IDVSX) Цена на взаимен фонд и новини – Google Finance

Начална страницаIDVSX • Взаимен фонд

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

25,54 $

29.04 · USD · MUTF · Отказ от отговорност

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

25,44 $

MFAIX0,27%

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

33,38 $

MGGPX0,54%

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

30,31 $

MNOPX0,20%

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

22,71 $

MSIAX0,26%

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

26,95 $

MIOLX0,22%

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

30,15 $

MIOIX0,23%

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

29,05 $

MIOPX0,21%

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

23,18 $

MSALX0,30%

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

24,70 $

MFAPX0,28%

Morgan Stanley Developing Opportunity Portfolio Class A

10,42 $

MDOAX0,77%

Взаимен фонд

Цена при затв. на предх. ден

25,61 $

Възвръщаемост от началото на годината до днешна дата

1,95%

Разходен коефициент

0,89%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

134,84 млн. USD

Доходност

0,24%

Начална такса

-

Начална дата

15.06.2018 г.

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