Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A (MGGPX) Хамтын сангийн үнэ & Мэдээ

НүүрMGGPX • Хамтын сан

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

$ 31.39

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 26.71

MFAPX0.48%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$ 15.25

MACGX0.85%

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

$ 34.07

MGGIX1.76%

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

$ 30.52

MGGLX1.74%

Morgan Stanley Insight Fund Class A

$ 40.52

CPOAX2.17%

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

$ 34.45

MGTSX1.77%

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

$ 34.50

MGORX1.74%

Calvert Equity Fund Class A

$ 64.25

CSIEX0.31%

Amana Mutual Funds Trust Growth Fund Investor

$ 94.81

AMAGX0.58%

Iman Fund Class K

$ 19.64

IMANX0.71%

Хамтын сан

Өмнөх хаалт

$ 31.95

YTD өгөөж

-1.04%

Зардлын харьцаа

1.22%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

980.16 сая USD

Эхлэл зардал

5.25%

Эхлэх огноо

2010 оны 5-р сарын 21

Зах зээлийн мэдээ

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