Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A (MIQBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMIQBX • Verðbréfasjóður

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

10,98 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,04 $

Ávöxtun á árinu

5,11%

Kostnaðarhlutfall

1,30%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

35,53 m. USD

Ávöxtun

2,96%

Söluþóknun

5,25%

Upphafsdagur

2. jan. 1996

Viðskiptafréttir

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