តម្លៃសង្គហធន Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class A (MSAUX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMSAUX • សង្គហធន

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

21.10$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.09$

ផលចំណេញ YTD

2.01%

អនុបាតចំណាយ

1.45%

ប្រភេទ

Asia ex-Japan Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

18.93 លាន USD

លទ្ធផល

1.50%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 2015

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8 ម៉ោងមុន

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7 ម៉ោងមុន

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