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

SākumlapaMFAIX • Ieguldījumu fonds

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

25,51 $

28. apr. · USD · MUTF · Atruna

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

30,08 $

MIOIX0,20%

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,90 $

EUGDX0,36%

Morgan Stanley Institutional Fund International Resilience Class I

11,93 $

MSDKX0,42%

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

10,97 $

MSIQX0,46%

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

33,20 $

MGGPX0,12%

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%

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

26,89 $

MIOLX0,19%

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

25,61 $

IDVSX0,31%

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

28,99 $

MIOPX0,17%

Ieguldījumu fonds

Slēgšanas kurss

25,58 $

Peļņa no gada sākuma

1,92%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,12 mljrd. USD

Peļņa

0,13%

Komisija

-

Ieviešanas datums

2010. gada 28. dec.

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