Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6 (MNOPX)

Faqja kryesoreMNOPX • Fond i përbashkët

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

31,35 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

27,30 USD

MSOCX1,16%

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

27,92 USD

MIOLX1,13%

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

31,19 USD

MIOIX1,14%

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

30,07 USD

MIOPX1,15%

MFS High Income Fund Class R4

3,11 USD

MHIJX0,00%

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

38,15 USD

MGTSX2,23%

GMO Quality Fund Class R6

34,13 USD

GQESX1,27%

MFS Growth Allocation Fund Class I

25,09 USD

MGWIX1,06%

Morgan Stanley Institutional Fund, Inc. Permanence Portfolio Class I

13,84 USD

MSHMX0,22%

Fond i përbashkët

Mbyllja e fundit

31,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,57%

Raporti i shpenzimit

0,94%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,31 mln USD

Rendimenti

0,21%

Parapagesa

Data e fillimit

13 sht 2013

Lajmet nga tregu

The Motley Fool

21 minuta më parë

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