Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Developing Opportunity Portfolio Class A (MDOAX)

Faqja kryesoreMDOAX • Fond i përbashkët

Morgan Stanley Developing Opportunity Portfolio Class A

10,45 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Developing Opportunity Portfolio Class I

10,58 USD

MDOEX0,00%

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

24,97 USD

MFAPX0,20%

Morgan Stanley Europe Opportunity Fund Inc. Class A

26,15 USD

EUGAX0,49%

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

25,71 USD

MFAIX0,19%

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

33,79 USD

MGGPX0,42%

Morgan Stanley Europe Opportunity Fund Inc. Class L

24,14 USD

EUGCX0,49%

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

30,13 USD

MSOPX0,37%

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,85 USD

EUGDX0,50%

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

30,47 USD

MNOPX0,29%

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

22,95 USD

MSIAX0,22%

Fond i përbashkët

Mbyllja e fundit

10,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,52%

Raporti i shpenzimit

1,50%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,60 mln USD

Rendimenti

0,43%

Parapagesa

5,25%

Data e fillimit

14 shk 2020

Lajmet nga tregu

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