Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class L (MGGLX)

Faqja kryesoreMGGLX • Fond i përbashkët

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

29,98 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

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

33,48 USD

MGGIX2,84%

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

30,84 USD

MGGPX2,87%

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

33,86 USD

MGTSX2,84%

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

33,90 USD

MGORX2,84%

Fond i përbashkët

Mbyllja e fundit

30,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,04%

Raporti i shpenzimit

1,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

36,24 mln USD

Parapagesa

Data e fillimit

30 maj 2008

Lajmet nga tregu

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