Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6 (MNOPX)

Početna stranicaMNOPX • uzajamni fond

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6

31,35 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class C

27,30 $

MSOCX1,16 %

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class L

27,92 $

MIOLX1,13 %

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I

31,19 $

MIOIX1,14 %

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

30,07 $

MIOPX1,15 %

MFS High Income Fund Class R4

3,11 $

MHIJX0,00 %

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class R6

38,15 $

MGTSX2,23 %

GMO Quality Fund Class R6

34,13 $

GQESX1,27 %

MFS Growth Allocation Fund Class I

25,09 $

MGWIX1,06 %

Morgan Stanley Institutional Fund, Inc. Permanence Portfolio Class I

13,84 $

MSHMX0,22 %

Uzajamni fond

Preth. zaklj. cijena

31,72 $

Povrat za tekuću godinu

5,57 %

Omjer troškova

0,94 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,31 mil. USD

Prinos

0,21 %

Ulazna naknada

Datum pokretanja

13. ruj 2013.

Vijesti s tržišta

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NVDA

4,08 %