Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6 (MNOPX) kopieguldījumu fonda cena un jaunumi

SākumlapaMNOPX • Ieguldījumu fonds

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

31,35 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,72 $

Peļņa no gada sākuma

5,57%

Izdevumu koeficients

0,94%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,31 milj. USD

Peļņa

0,21%

Komisija

Ieviešanas datums

2013. gada 13. sept.

Tirgus ziņas

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