Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A (MIGPX) – cena podielového fondu a novinky

DomovMIGPX • podielový fond

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

18,29 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,95 $

Návratnosť od začiatku tohto roka

-1,05 %

Pomer nákladov

1,32 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

21,02 mil. USD

Výnos

1,16 %

Vstupný poplatok

5,25 %

Dátum založenia

28. 12. 2010

Novinky na trhu

Bloomberg

pred 1 dňom

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