Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I (MGGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMGGIX • Verðbréfasjóður

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

35,67 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

EELDX0,00%

Elfun Trusts

81,73 $

ELFNX0,18%

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86%

Kinetics Market Opportunities Fund No Load Class

85,92 $

KMKNX0,57%

Fidelity Series Growth Company Fund

21,06 $

FCGSX0,24%

Fidelity Select Semiconductors Portfolio

26,01 $

FSELX0,65%

Victory NASDAQ-100 Index Fund

47,82 $

USNQX0,021%

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

24,77 $

MFAPX0,32%

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

28,99 $

MIOPX0,17%

Verðbréfasjóður

Við síðustu lokun

35,72 $

Ávöxtun á árinu

-1,38%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,67 ma. USD

Söluþóknun

-

Upphafsdagur

30. maí 2008

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