Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class L (MIOLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMIOLX • Verðbréfasjóður

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

26,89 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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

25,51 $

MFAIX0,27%

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

33,20 $

MGGPX0,12%

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

30,25 $

MNOPX0,17%

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

22,77 $

MSIAX0,31%

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

30,08 $

MIOIX0,20%

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%

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

23,25 $

MSALX0,30%

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

24,77 $

MFAPX0,32%

Morgan Stanley Developing Opportunity Portfolio Class A

10,34 $

MDOAX0,097%

Verðbréfasjóður

Við síðustu lokun

26,94 $

Ávöxtun á árinu

2,07%

Kostnaðarhlutfall

1,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

146,51 þ. USD

Söluþóknun

-

Upphafsdagur

31. mar. 2010

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