Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class L (MIOLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMIOLX • vzajemni sklad

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

27,92 $

21. feb. · USD · MUTF · Izjava

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

27,30 $

MSOCX1,16 %

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

31,35 $

MNOPX1,17 %

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

31,19 $

MIOIX1,14 %

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

30,07 $

MIOPX1,15 %

Prejšnji trg. dan.

28,24 $

Donos v tekočem letu

5,55 %

Razmerje stroškov

1,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

204,65 tis. USD

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2010

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