Investeerimisfondi Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A (MIQBX) osaku hind ja uudised – Google Finance

AvalehtMIQBX • Investeerimisfond

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

10,98 $

21. veebr · USD · MUTF · Välistus

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44%

PIMCO Short-Term Fund Administrative Class

9,69 $

PSFAX0,00%

T. Rowe Price High Yield Fund Advisor Class

5,94 $

PAHIX0,00%

William Blair International Growth Fund Class N

27,62 $

WBIGX1,00%

ClearBridge Large Cap Growth Fund Class A

63,42 $

SBLGX2,17%

Marsico Focus Fund

29,96 $

MFOCX2,41%

Patient Opportunity Trust Class FI

41,02 $

LMOFX2,87%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,68 $

PCRRX0,73%

Virtus NFJ Dividend Value Fund Class C

10,96 $

PNECX0,90%

John Hancock Funds Disciplined Value Fund Class C

22,21 $

JVLCX1,64%

Avatud investeerimisfond

Viimane sulgemishind

11,04 $

Tulusus sel aastal

5,11%

Kulumäär

1,30%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

35,53 mln USD

Tootlus

2,96%

Väljalasketasu

5,25%

Asutamiskuupäev

2. jaan 1996

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