Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A (MIQBX)

Faqja kryesoreMIQBX • Fond i përbashkët

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

10,98 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Value Fund Class Investor

20,29 USD

CIVVX0,44%

PIMCO Short-Term Fund Administrative Class

9,69 USD

PSFAX0,00%

T. Rowe Price High Yield Fund Advisor Class

5,94 USD

PAHIX0,00%

William Blair International Growth Fund Class N

27,62 USD

WBIGX1,00%

ClearBridge Large Cap Growth Fund Class A

63,42 USD

SBLGX2,17%

Marsico Focus Fund

29,96 USD

MFOCX2,41%

Patient Opportunity Trust Class FI

41,02 USD

LMOFX2,87%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,68 USD

PCRRX0,73%

Virtus NFJ Dividend Value Fund Class C

10,96 USD

PNECX0,90%

John Hancock Funds Disciplined Value Fund Class C

22,21 USD

JVLCX1,64%

Fond i përbashkët

Mbyllja e fundit

11,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,11%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

35,53 mln USD

Rendimenti

2,96%

Parapagesa

5,25%

Data e fillimit

2 jan 1996

Lajmet nga tregu

Yahoo Finance

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BRK.A

0,61%