Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I (MIOIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisMIOIX • Investiciniai fondai

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I

30,08 $

04-28 · USD · MUTF · Atsisakymas

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I

25,51 $

MFAIX0,27 %

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,90 $

EUGDX0,36 %

Morgan Stanley Institutional Fund International Resilience Class I

11,93 $

MSDKX0,42 %

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I

10,97 $

MSIQX0,46 %

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6

30,25 $

MNOPX0,17 %

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

33,20 $

MGGPX0,12 %

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class C

22,77 $

MSIAX0,31 %

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class L

26,89 $

MIOLX0,19 %

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class R6

25,61 $

IDVSX0,31 %

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A

28,99 $

MIOPX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,14 $

Grąža nuo einamųjų metų pradžios

2,24 %

Išlaidų rodiklis

0,94 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

557,62 mln. USD

Pelningumas

0,15 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-03-31

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