Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class L (MSALX) 共同基金价格和资讯

首页MSALX • 共同基金

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

$23.25

4月28日 · USD · MUTF · 免责声明

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

$25.51

MFAIX0.27%

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

$33.38

MGGPX0.54%

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

$30.31

MNOPX0.20%

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

$22.77

MSIAX0.31%

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

$26.95

MIOLX0.22%

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

$30.15

MIOIX0.23%

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

$25.61

IDVSX0.31%

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

$29.05

MIOPX0.21%

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%

共同基金

昨日收盘价

$23.32

年初至今回报率

1.73%

费用比率

1.85%

类别

Global Equity Large Cap

晨星评级

净资产

45.05万 USD

初期认购费

成立日

2010年12月28日

市场资讯

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