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

HeimMGQIX • Verðbréfasjóður

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

17,29 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

Touchstone Non-US Equity Fund - Class A

27,85 $

TEQAX0,11%

Brandes International Small Cap Equity Fund Class A

21,77 $

BISAX0,00%

PACE International Equity Investments Class P

18,38 $

PCIEX0,44%

Matthews India Fund Investor Class

25,08 $

MINDX0,97%

Ave Maria World Equity Fund

20,53 $

AVEWX0,48%

Brandes International Equity Fund Class I

24,19 $

BIIEX0,25%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,53 $

MDGCX0,20%

Eaton Vance Greater India Fund Class A

39,86 $

ETGIX0,43%

GMO Global Developed Equity Allocation Fund Class III

26,34 $

GWOAX0,11%

Guinness Atkinson™ Global Innovators Fund Investor Class

55,33 $

IWIRX0,45%

Verðbréfasjóður

Við síðustu lokun

17,31 $

Ávöxtun á árinu

0,97%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

36,82 m. USD

Ávöxtun

0,51%

Söluþóknun

-

Upphafsdagur

30. ágú. 2013

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