Morgan Stanley Developing Opportunity Portfolio Class I (MDOEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMDOEX • Ieguldījumu fonds

Morgan Stanley Developing Opportunity Portfolio Class I

10,56 $

29. apr. · USD · MUTF · Atruna

Morgan Stanley Developing Opportunity Portfolio Class A

10,42 $

MDOAX0,77%

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

24,70 $

MFAPX0,28%

Morgan Stanley Europe Opportunity Fund Inc. Class A

26,10 $

EUGAX0,38%

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 Europe Opportunity Fund Inc. Class L

24,09 $

EUGCX0,41%

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

29,77 $

MSOPX0,54%

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,79 $

EUGDX0,39%

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%

Ieguldījumu fonds

Slēgšanas kurss

10,48 $

Peļņa no gada sākuma

2,59%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

38,38 milj. USD

Peļņa

0,74%

Komisija

-

Ieviešanas datums

2020. gada 14. febr.

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