Цена заједничког фонда Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6 (MNOPX) и новости

ПочетнаMNOPX • Узајамни фонд

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

30,31 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

30,25 $

Повраћај од почетка године

2,26%

Коефицијент трошкова

0,94%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,41 мил. USD

Добит

0,21%

Улазна провизија

Датум почетка

13. 9. 2013.

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