Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class I (MGQIX) – cena podielového fondu a novinky

DomovMGQIX • podielový fond

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

17,29 $

5. 5. · USD · MUTF · Vylúčenie

Touchstone Non-US Equity Fund - Class A

27,85 $

TEQAX0,11 %

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21,77 $

BISAX0,00 %

PACE International Equity Investments Class P

18,38 $

PCIEX0,44 %

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25,08 $

MINDX0,97 %

Ave Maria World Equity Fund

20,53 $

AVEWX0,48 %

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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 %

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26,34 $

GWOAX0,11 %

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55,33 $

IWIRX0,45 %

Podielový fond

Predch. zatv. cena

17,31 $

Návratnosť od začiatku tohto roka

0,97 %

Pomer nákladov

0,80 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

36,82 mil. USD

Výnos

0,51 %

Vstupný poplatok

Dátum založenia

30. 8. 2013

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