Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6 (MNOPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMNOPX • Investiciniai fondai

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

31,35 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,72 $

Grąža nuo einamųjų metų pradžios

5,57 %

Išlaidų rodiklis

0,94 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,31 mln. USD

Pelningumas

0,21 %

Pirminės apkrovos mokestis

Pradžios data

2013-09-13

Rinkos naujienos

Jomfruland.net

prieš 2 dienas

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.INX

1,71 %