Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I (MSFAX) – cena podielového fondu a novinky

DomovMSFAX • podielový fond

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

35,13 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

35,45 $

Návratnosť od začiatku tohto roka

5,30 %

Pomer nákladov

0,92 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,04 mld. USD

Výnos

0,65 %

Vstupný poplatok

Dátum založenia

28. 11. 2001

Novinky na trhu

Jomfruland.net

pred 3 dňami

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.INX

1,71 %