Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class A (MSAUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMSAUX • Verðbréfasjóður

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

21,10 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,09 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

1,45%

Flokkur

Asia ex-Japan Equity

Morningstar-einkunn

Hrein eign

18,93 m. USD

Ávöxtun

1,50%

Söluþóknun

5,25%

Upphafsdagur

29. des. 2015

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