Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class I (MGQIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMGQIX • Ieguldījumu fonds

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

17,29 $

5. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,31 $

Peļņa no gada sākuma

0,97%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

36,82 milj. USD

Peļņa

0,51%

Komisija

-

Ieviešanas datums

2013. gada 30. aug.

Tirgus ziņas

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