Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A (MFAPX)

Faqja kryesoreMFAPX • Fond i përbashkët

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

26,94 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

32,50 USD

MGGPX10,22%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,20 USD

MACGX2,93%

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

30,77 USD

MIOPX0,49%

Calvert Equity Fund Class A

66,03 USD

CSIEX0,27%

Amana Mutual Funds Trust Growth Fund Investor

92,54 USD

AMAGX0,23%

Iman Fund Class K

18,78 USD

IMANX0,42%

Ave Maria Growth Fund

51,03 USD

AVEGX0,49%

Causeway Emerging Markets Fund Investor Class

14,38 USD

CEMVX1,44%

Fond i përbashkët

Mbyllja e fundit

26,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,04%

Raporti i shpenzimit

1,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

293,93 mln USD

Parapagesa

5,25%

Data e fillimit

28 dhj 2010

Lajmet nga tregu

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