Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class R6 (IDVSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaIDVSX • Ieguldījumu fonds

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

25,54 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,61 $

Peļņa no gada sākuma

1,95%

Izdevumu koeficients

0,89%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

134,84 milj. USD

Peļņa

0,24%

Komisija

-

Ieviešanas datums

2018. gada 15. jūn.

Tirgus ziņas

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