Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I (MIOIX) – cena podielového fondu a novinky – Google Finance

DomovMIOIX • podielový fond

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

30,15 $

29. 4. · USD · MUTF · Vylúčenie

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

25,44 $

MFAIX0,27 %

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,79 $

EUGDX0,39 %

Morgan Stanley Institutional Fund International Resilience Class I

11,96 $

MSDKX0,25 %

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

10,95 $

MSIQX0,18 %

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

30,31 $

MNOPX0,20 %

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

33,38 $

MGGPX0,54 %

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

22,71 $

MSIAX0,26 %

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

26,95 $

MIOLX0,22 %

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

25,54 $

IDVSX0,27 %

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

29,05 $

MIOPX0,21 %

Podielový fond

Predch. zatv. cena

30,08 $

Návratnosť od začiatku tohto roka

2,24 %

Pomer nákladov

0,94 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

557,62 mil. USD

Výnos

0,15 %

Vstupný poplatok

-

Dátum založenia

31. 3. 2010

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