Morgan Stanley Developing Opportunity Portfolio Class I (MDOEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisMDOEX • Investiciniai fondai

Morgan Stanley Developing Opportunity Portfolio Class I

10,48 $

04-28 · USD · MUTF · Atsisakymas

Morgan Stanley Developing Opportunity Portfolio Class A

10,34 $

MDOAX0,097 %

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

24,77 $

MFAPX0,32 %

Morgan Stanley Europe Opportunity Fund Inc. Class A

26,20 $

EUGAX0,34 %

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

25,51 $

MFAIX0,27 %

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

33,20 $

MGGPX0,12 %

Morgan Stanley Europe Opportunity Fund Inc. Class L

24,19 $

EUGCX0,37 %

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

29,61 $

MSOPX0,13 %

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,90 $

EUGDX0,36 %

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

30,25 $

MNOPX0,17 %

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

22,77 $

MSIAX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,47 $

Grąža nuo einamųjų metų pradžios

2,59 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

38,38 mln. USD

Pelningumas

0,74 %

Pirminės apkrovos mokestis

-

Pradžios data

2020-02-14

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