Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class A (MSAUX) 共同基金价格和资讯

首页MSAUX • 共同基金

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

$21.10

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$21.09

年初至今回报率

2.01%

费用比率

1.45%

类别

Asia ex-Japan Equity

晨星评级

净资产

1893.23万 USD

收益

1.50%

初期认购费

5.25%

成立日

2015年12月29日

市场资讯

长端美债ETF涨超0.8% 和道指ETF领涨美股大类资产类ETF 布油基金则跌超2.3%

证券时报

1小时前

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