Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class A (MSAUX) – Google Finance

Početna stranicaMSAUX • uzajamni fond

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

21,10 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Morgan Stanley Europe Opportunity Fund Inc. Class A

26,20 $

EUGAX0,34 %

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 Europe Opportunity Fund Inc. Class L

24,19 $

EUGCX0,37 %

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

29,61 $

MSOPX0,13 %

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,90 $

EUGDX0,36 %

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 %

Preth. zaklj. cijena

21,09 $

Povrat za tekuću godinu

2,01 %

Omjer troškova

1,45 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

18,93 mil. USD

Prinos

1,50 %

Ulazna naknada

5,25 %

Datum pokretanja

29. pro 2015.

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