Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I (MIOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMIOIX • Investiciniai fondai

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

31,83 $

12-18 · USD · MUTF · Atsisakymas

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

27,55 $

MFAIX0,77 %

Morgan Stanley Institutional Fund International Resilience Class I

12,01 $

MSDKX1,09 %

Morgan Stanley Europe Opportunity Fund Inc. Class I

28,72 $

EUGDX0,45 %

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I

6,61 $

MSIQX1,07 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

71,75 $

MSEQX2,56 %

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

35,17 $

MGGIX1,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,65 $

Grąža nuo einamųjų metų pradžios

12,74 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

565,75 mln. USD

Pelningumas

0,14 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-31

Rinkos naujienos

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prieš 18 valandų

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OSPTX

1,11 %