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

Finanses

SākumlapaMGGPX • Ieguldījumu fonds

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

31,61 $

9. febr. · USD · MUTF · Atruna

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

27,34 $

MFAPX1,18%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,80 $

MACGX1,80%

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

34,31 $

MGGIX0,91%

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

30,73 $

MGGLX0,92%

Morgan Stanley Insight Fund Class A

42,01 $

CPOAX2,46%

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

34,69 $

MGTSX0,90%

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

34,74 $

MGORX0,90%

Calvert Equity Fund Class A

63,42 $

CSIEX0,016%

Amana Mutual Funds Trust Growth Fund Investor

97,46 $

AMAGX0,86%

Iman Fund Class K

20,20 $

IMANX1,30%

Ieguldījumu fonds

Slēgšanas kurss

31,32 $

Peļņa no gada sākuma

-1,04%

Izdevumu koeficients

1,22%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

980,16 milj. USD

Komisija

5,25%

Ieviešanas datums

2010. gada 21. maijs

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