Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6 (MNOPX) – cena podielového fondu a novinky

DomovMNOPX • podielový fond

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

30,31 $

29. 4. · USD · MUTF · Vylúčenie

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

30,15 $

MIOIX0,23 %

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

25,44 $

MFAIX0,27 %

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

33,38 $

MGGPX0,54 %

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

22,71 $

MSIAX0,26 %

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

26,95 $

MIOLX0,22 %

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

25,54 $

IDVSX0,27 %

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

29,05 $

MIOPX0,21 %

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

23,18 $

MSALX0,30 %

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

24,70 $

MFAPX0,28 %

Morgan Stanley Developing Opportunity Portfolio Class A

10,42 $

MDOAX0,77 %

Podielový fond

Predch. zatv. cena

30,25 $

Návratnosť od začiatku tohto roka

2,26 %

Pomer nákladov

0,94 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,41 mil. USD

Výnos

0,21 %

Vstupný poplatok

Dátum založenia

13. 9. 2013

Novinky na trhu

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