Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I (MFAIX) – cena podielového fondu a novinky

DomovMFAIX • podielový fond

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

27,08 $

12. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

26,70 $

Návratnosť od začiatku tohto roka

9,91 %

Pomer nákladov

1,00 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,23 mld. USD

Výnos

0,12 %

Vstupný poplatok

Dátum založenia

28. 12. 2010

Novinky na trhu

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