តម្លៃសង្គហធន Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A (MIQBX) និងព័ត៌មាន

ទំព័រដើមMIQBX • សង្គហធន

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

10.98$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.04$

ផលចំណេញ YTD

5.11%

អនុបាតចំណាយ

1.30%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

35.53 លាន USD

លទ្ធផល

2.96%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 មករា 1996

ព័ត៌មានទីផ្សារ

CNBC

3 ម៉ោងមុន

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