Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I (MIGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMIGIX • vzajemni sklad

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

19,30 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,94 $

Donos v tekočem letu

−0,94 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

32,23 mio. USD

Donos

1,35 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2010

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