Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class A (MSAUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMSAUX • ກອງທຶນຮວມ

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

$21,10

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,50%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2015

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