Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class C (MSIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMSIAX • Ieguldījumu fonds

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class C

22,77 $

28. apr. · USD · MUTF · Atruna

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

25,51 $

MFAIX0,27%

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

33,38 $

MGGPX0,54%

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6

30,31 $

MNOPX0,20%

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

26,95 $

MIOLX0,22%

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

30,15 $

MIOIX0,23%

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class R6

25,61 $

IDVSX0,31%

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

29,05 $

MIOPX0,21%

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class L

23,25 $

MSALX0,30%

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%

Ieguldījumu fonds

Slēgšanas kurss

22,84 $

Peļņa no gada sākuma

1,72%

Izdevumu koeficients

1,97%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

11,54 milj. USD

Komisija

-

Ieviešanas datums

2015. gada 30. apr.

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