Morgan Stanley Developing Opportunity Portfolio Class A (MDOAX) цена на заеднички фонд и вести

Почетна страницаMDOAX • Заеднички фонд

Morgan Stanley Developing Opportunity Portfolio Class A

10,45 $

1 мај · USD · MUTF · Оградување

Morgan Stanley Developing Opportunity Portfolio Class I

10,58 $

MDOEX0,00 %

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

24,97 $

MFAPX0,20 %

Morgan Stanley Europe Opportunity Fund Inc. Class A

26,15 $

EUGAX0,49 %

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

25,71 $

MFAIX0,19 %

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

33,79 $

MGGPX0,42 %

Morgan Stanley Europe Opportunity Fund Inc. Class L

24,14 $

EUGCX0,49 %

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

30,13 $

MSOPX0,37 %

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,85 $

EUGDX0,50 %

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

30,47 $

MNOPX0,29 %

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

22,95 $

MSIAX0,22 %

Заеднички фонд

Прет. посл. цена

10,45 $

Поврат за тековна година до денешен датум

2,52 %

Стапка на вкупни трошоци

1,50 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,60 мил. USD

Принос

0,43 %

Влезна провизија

5,25 %

Датум на создавање

14.2.2020 г.

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