Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class L (MSALX) цена на заеднички фонд и вести - Google Finance

Почетна страницаMSALX • Заеднички фонд

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

23,25 $

28 апр. · USD · MUTF · Оградување

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

25,51 $

MFAIX0,27 %

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

33,20 $

MGGPX0,12 %

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

30,25 $

MNOPX0,17 %

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

22,77 $

MSIAX0,31 %

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

26,89 $

MIOLX0,19 %

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

30,08 $

MIOIX0,20 %

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

25,61 $

IDVSX0,31 %

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

28,99 $

MIOPX0,17 %

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

24,77 $

MFAPX0,32 %

Morgan Stanley Developing Opportunity Portfolio Class A

10,34 $

MDOAX0,097 %

Заеднички фонд

Прет. посл. цена

23,32 $

Поврат за тековна година до денешен датум

1,73 %

Стапка на вкупни трошоци

1,85 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

450,51 илј. USD

Влезна провизија

-

Датум на создавање

28.12.2010 г.

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