Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A (MIGPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMIGPX • ກອງທຶນຮວມ

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

$18,29

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$19,30

MIGIX1,90%

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%

Alger Focus Equity Fund Class C

$78,13

ALCFX0,96%

Alger Focus Equity Fund Class I

$88,23

ALGRX0,96%

PGIM Jennison Technology Fund Class Z

$27,34

PGKZX0,55%

Alger Focus Equity Fund Class Z

$91,40

ALZFX0,96%

Alger Focus Equity Fund Class A

$87,49

ALAFX0,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 2010

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