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

27,02 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

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

31,32 USD

MGGPX1,39%

Calvert Equity Fund Class A

63,43 USD

CSIEX0,19%

Amana Mutual Funds Trust Growth Fund Investor

96,63 USD

AMAGX3,22%

Iman Fund Class K

19,94 USD

IMANX2,57%

Ave Maria Growth Fund

50,86 USD

AVEGX2,73%

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

30,42 USD

MIOPX2,29%

Fond i përbashkët

Mbyllja e fundit

26,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,37%

Raporti i shpenzimit

1,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

283,50 mln USD

Parapagesa

5,25%

Data e fillimit

28 dhj 2010

Lajmet nga tregu

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2,47%