Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class L (MIOLX)

Faqja kryesoreMIOLX • Fond i përbashkët

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

26,95 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

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

25,44 USD

MFAIX0,27%

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

33,38 USD

MGGPX0,54%

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

30,31 USD

MNOPX0,20%

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

22,71 USD

MSIAX0,26%

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

30,15 USD

MIOIX0,23%

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

25,54 USD

IDVSX0,27%

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

29,05 USD

MIOPX0,21%

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

23,18 USD

MSALX0,30%

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

24,70 USD

MFAPX0,28%

Morgan Stanley Developing Opportunity Portfolio Class A

10,42 USD

MDOAX0,77%

Fond i përbashkët

Mbyllja e fundit

26,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

1,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

146,51 mijë USD

Parapagesa

Data e fillimit

31 mar 2010

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