Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A (MGGPX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMGGPX • vzajemni sklad

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

31,32 $

6. feb. · USD · MUTF · Izjava

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

27,02 $

MFAPX1,77 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,52 $

MACGX6,59 %

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

34,00 $

MGGIX1,37 %

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

30,45 $

MGGLX1,36 %

Morgan Stanley Insight Fund Class A

41,00 $

CPOAX5,94 %

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

34,38 $

MGTSX1,39 %

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

34,43 $

MGORX1,38 %

Calvert Equity Fund Class A

63,43 $

CSIEX0,19 %

Amana Mutual Funds Trust Growth Fund Investor

96,63 $

AMAGX3,22 %

Iman Fund Class K

19,94 $

IMANX2,57 %

Prejšnji trg. dan.

30,89 $

Donos v tekočem letu

−1,04 %

Razmerje stroškov

1,22 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

980,16 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

21. maj 2010

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