Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I (MSFAX) цена на заеднички фонд и вести

Почетна страницаMSFAX • Заеднички фонд

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

35,13 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

35,45 $

Поврат за тековна година до денешен датум

5,30 %

Стапка на вкупни трошоци

0,92 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

2,04 милј. USD

Принос

0,65 %

Влезна провизија

Датум на создавање

28.11.2001 г.

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