Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A (MIQBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMIQBX • vzajemni sklad

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

10,98 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,04 $

Donos v tekočem letu

5,11 %

Razmerje stroškov

1,30 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

35,53 mio. USD

Donos

2,96 %

Vnaprejšnji stroški

5,25 %

Začetni datum

2. jan. 1996

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