Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A (MGGPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMGGPX • Ieguldījumu fonds

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

37,30 $

24. jūn. · USD · MUTF · Atruna

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MACGX1,69%

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CPOAX1,69%

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58,76 $

MSEGX1,80%

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

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MFAPX1,63%

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

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MGGIX2,32%

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IWIRX1,72%

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GLVAX2,11%

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18,18 $

QDISX1,39%

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17,98 $

QDVSX1,41%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,68 $

MSSMX1,42%

Ieguldījumu fonds

Slēgšanas kurss

36,46 $

Peļņa no gada sākuma

11,26%

Izdevumu koeficients

1,22%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,06 mljrd. USD

Komisija

5,25%

Ieviešanas datums

2010. gada 21. maijs

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