Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A (MFAPX) – cena podielového fondu a novinky

DomovMFAPX • podielový fond

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

26,35 $

23. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

26,68 $

Návratnosť od začiatku tohto roka

-8,47 %

Pomer nákladov

1,28 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

248,01 mil. USD

Vstupný poplatok

5,25 %

Dátum založenia

28. 12. 2010

Novinky na trhu

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