Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I (MGGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMGGIX • Ieguldījumu fonds

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

37,80 $

21. febr. · USD · MUTF · Atruna

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

25,68 $

MFAPX1,04%

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

34,35 $

MGGLX2,22%

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

35,13 $

MSFAX0,90%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class R6

38,15 $

MGTSX2,23%

Fidelity Advisor Growth Opportunities Fund - Class I

203,54 $

FAGCX2,97%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

60,25 $

MSEQX3,26%

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

31,19 $

MIOIX1,14%

Morgan Stanley Insight Fund Class I

50,76 $

CPODX3,63%

Virtus KAR Small-Cap Growth Fund Class I

30,97 $

PXSGX2,58%

Alger Small Cap Focus Fund Class Z

20,01 $

AGOZX4,58%

Ieguldījumu fonds

Slēgšanas kurss

38,66 $

Peļņa no gada sākuma

6,82%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,83 mljrd. USD

Komisija

Ieviešanas datums

2008. gada 30. maijs

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