Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I (MSFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSFAX • Investiciniai fondai

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

35,13 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,45 $

Grąža nuo einamųjų metų pradžios

5,30 %

Išlaidų rodiklis

0,92 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,04 mlrd. USD

Pelningumas

0,65 %

Pirminės apkrovos mokestis

Pradžios data

2001-11-28

Rinkos naujienos

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