Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class L (MGGLX) Цена на взаимен фонд и новини

Начална страницаMGGLX • Взаимен фонд

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

30,86 $

11.02 · USD · MUTF · Отказ от отговорност

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

34,46 $

MGGIX0,29%

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

31,75 $

MGGPX0,25%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class R6

34,85 $

MGTSX0,26%

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

34,89 $

MGORX0,29%

Взаимен фонд

Цена при затв. на предх. ден

30,95 $

Възвръщаемост от началото на годината до днешна дата

-1,04%

Разходен коефициент

1,29%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

36,24 млн. USD

Начална такса

Начална дата

30.05.2008 г.

Пазарни новини

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