Preços e notícias sobre o fundo mútuo Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A (MIQBX): Google Finanças

Página inicialMIQBX • Fundo Mútuo

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

$ 10,98

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,04

Retorno acumulado no ano

5,11%

Proporção de despesas

1,30%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

35,53 mi USD

Rendimento

2,96%

Taxa de ingresso

5,25%

Data de lançamento

2 de jan. de 1996

Notícias sobre o mercado

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