Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A (MIOPX) Цена на взаимен фонд и новини

Начална страницаMIOPX • Взаимен фонд

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

30,86 $

9.02 · USD · MUTF · Отказ от отговорност

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

27,34 $

MFAPX1,18%

Calvert Equity Fund Class A

63,42 $

CSIEX0,016%

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

31,61 $

MGGPX0,93%

Amana Mutual Funds Trust Growth Fund Investor

97,46 $

AMAGX0,86%

Iman Fund Class K

20,20 $

IMANX1,30%

Ave Maria Growth Fund

50,97 $

AVEGX0,22%

Взаимен фонд

Цена при затв. на предх. ден

30,42 $

Възвръщаемост от началото на годината до днешна дата

-0,10%

Разходен коефициент

1,34%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

164,88 млн. USD

Начална такса

5,25%

Начална дата

31.03.2010 г.

Пазарни новини

WPLG Local 10

преди 5 дни

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.DJI

0,040%