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

HeimMIGIX • Verðbréfasjóður

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

19,30 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51%

Loomis Sayles Growth Fund Class C

22,02 $

LGRCX1,47%

Loomis Sayles Growth Fund Class A

26,99 $

LGRRX1,50%

Fidelity Select Semiconductors Portfolio

32,04 $

FSELX0,19%

Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A

18,29 $

MIGPX1,89%

Alger Focus Equity Fund Class C

78,13 $

ALCFX0,96%

Alger Focus Equity Fund Class I

88,23 $

ALGRX0,96%

Alger Focus Equity Fund Class Z

91,40 $

ALZFX0,96%

Alger Focus Equity Fund Class A

87,49 $

ALAFX0,96%

PGIM Jennison Technology Fund Class Z

27,34 $

PGKZX0,55%

Verðbréfasjóður

Við síðustu lokun

18,94 $

Ávöxtun á árinu

-0,94%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

32,23 m. USD

Ávöxtun

1,35%

Söluþóknun

-

Upphafsdagur

28. des. 2010

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