Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A (MFAPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMFAPX • Investiciniai fondai

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

26,35 $

04-23 · USD · MUTF · Atsisakymas

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

31,73 $

MGGPX1,67 %

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

30,52 $

MIOPX1,48 %

Calvert Equity Fund Class A

61,70 $

CSIEX1,11 %

Amana Mutual Funds Trust Growth Fund Investor

100,30 $

AMAGX1,07 %

Iman Fund Class K

20,78 $

IMANX0,53 %

Ave Maria Growth Fund

52,59 $

AVEGX0,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,68 $

Grąža nuo einamųjų metų pradžios

−8,47 %

Išlaidų rodiklis

1,28 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

248,01 mln. USD

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2010-12-28

Rinkos naujienos

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