Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I (MSFAX) verð á verðbréfasjóðum og fréttir

HeimMSFAX • Verðbréfasjóður

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I

35,13 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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

37,80 $

MGGIX2,22%

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A

34,09 $

MSFBX0,90%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

60,25 $

MSEQX3,26%

T. Rowe Price Health Sciences Fund

83,04 $

PRHSX1,08%

Baillie Gifford Emerging Markets Equities Fund Class I

20,78 $

BGEGX0,53%

MFS International Growth Fund Class I

51,05 $

MQGIX0,27%

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I

31,19 $

MIOIX1,14%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

36,95 $

FCDIX2,61%

Federated Hermes Strategic Income Fund Class IS Shares

8,20 $

STISX0,24%

John Hancock Disciplined Value International Fund Class I

14,16 $

JDVIX0,98%

Verðbréfasjóður

Við síðustu lokun

35,45 $

Ávöxtun á árinu

5,30%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,04 ma. USD

Ávöxtun

0,65%

Söluþóknun

Upphafsdagur

28. nóv. 2001

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