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

SākumlapaMFAIX • Ieguldījumu fonds

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

27,08 $

12. aug. · USD · MUTF · Atruna

JPMorgan Large Cap Growth Fund Class R6

92,40 $

JLGMX0,27%

JPMorgan U.S. Equity Fund Class R5

26,97 $

JUSRX0,33%

JPMorgan SmartRetirement® 2040 Fund Class R5

23,72 $

SMTIX0,21%

JPMorgan Government Bond Fund Class A

9,63 $

OGGAX0,00%

JPMorgan SmartRetirement® 2025 Fund Class R5

17,91 $

JNSIX0,17%

JPMorgan Mid Cap Equity Fund Class I

65,20 $

VSNGX0,40%

JPMorgan Mid Cap Growth Fund Class R6

55,32 $

JMGMX0,43%

JPMorgan U.S. Research Enhanced Equity Fund Class I

46,90 $

JDESX0,21%

JPMorgan SmartRetirement® 2045 Fund Class R5

24,06 $

JSAIX0,25%

JPMorgan Small Cap Growth Fund Class I

20,17 $

OGGFX0,49%

Ieguldījumu fonds

Slēgšanas kurss

26,70 $

Peļņa no gada sākuma

9,91%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,23 mljrd. USD

Peļņa

0,12%

Komisija

Ieviešanas datums

2010. gada 28. dec.

Tirgus ziņas

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