Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) – cena podielového fondu a novinky

DomovMFLLX • podielový fond

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,23 $

21. 2. · USD · MUTF · Vylúčenie

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,05 $

MSSGX2,85 %

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

American Century Heritage Fund R Class

19,69 $

ATHWX3,39 %

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,89 %

Fidelity China Region Fund

43,17 $

FHKCX1,29 %

Lyrical U.S. Value Equity Fund C Class

26,33 $

LYRCX2,41 %

American Century Heritage Fund I Class

28,11 $

ATHIX3,40 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

17,72 $

PDEAX0,23 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C

16,38 $

PDECX0,12 %

Podielový fond

Predch. zatv. cena

16,71 $

Návratnosť od začiatku tohto roka

3,68 %

Pomer nákladov

0,93 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

58,47 mil. USD

Výnos

0,95 %

Vstupný poplatok

Dátum založenia

13. 9. 2013

Novinky na trhu

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