Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I (MGGIX) цена на заеднички фонд и вести

Почетна страницаMGGIX • Заеднички фонд

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

36,96 $

7 мај · USD · MUTF · Оградување

Colorado Bond Shares A Tax Exempt Fund

8,81 $

HICOX0,17 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,98 $

EELDX0,25 %

Elfun Trusts

83,34 $

ELFNX0,23 %

Kinetics Small Capital Opportunities Fund No Load Class

189,64 $

KSCOX0,40 %

Kinetics Market Opportunities Fund No Load Class

86,16 $

KMKNX0,38 %

Fidelity Series Growth Company Fund

21,57 $

FCGSX0,47 %

Fidelity Select Semiconductors Portfolio

27,11 $

FSELX1,57 %

Victory NASDAQ-100 Index Fund

48,91 $

USNQX0,39 %

T. Rowe Price Global Stock Fund

62,40 $

PRGSX0,39 %

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

25,51 $

MFAPX0,28 %

Заеднички фонд

Прет. посл. цена

36,77 $

Поврат за тековна година до денешен датум

-1,38 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,67 милј. USD

Влезна провизија

Датум на создавање

30.5.2008 г.

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