Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A (MIGPX) kopieguldījumu fonda cena un jaunumi

SākumlapaMIGPX • Ieguldījumu fonds

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

18,29 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,95 $

Peļņa no gada sākuma

-1,05%

Izdevumu koeficients

1,32%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

21,02 milj. USD

Peļņa

1,16%

Komisija

5,25%

Ieviešanas datums

2010. gada 28. dec.

Tirgus ziņas

Bloomberg

pirms 1 dienas

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.INX

1,03%

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