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

SākumlapaMGGPX • Ieguldījumu fonds

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

32,09 $

21. apr. · USD · MUTF · Atruna

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

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MFAPX1,66%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,39 $

MACGX1,62%

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

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MIOPX1,21%

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CSIEX0,67%

Amana Mutual Funds Trust Growth Fund Investor

99,70 $

AMAGX0,57%

Iman Fund Class K

20,56 $

IMANX0,68%

Ave Maria Growth Fund

52,21 $

AVEGX0,61%

Ieguldījumu fonds

Slēgšanas kurss

32,43 $

Peļņa no gada sākuma

-11,72%

Izdevumu koeficients

1,22%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

849,64 milj. USD

Komisija

5,25%

Ieviešanas datums

2010. gada 21. maijs

Tirgus ziņas

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