Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A (MIOPX)

Početna stranicaMIOPX • uzajamni fond

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

30,42 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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

27,02 $

MFAPX1,77 %

Calvert Equity Fund Class A

63,43 $

CSIEX0,19 %

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

31,32 $

MGGPX1,39 %

Amana Mutual Funds Trust Growth Fund Investor

96,63 $

AMAGX3,22 %

Iman Fund Class K

19,94 $

IMANX2,57 %

Ave Maria Growth Fund

50,86 $

AVEGX2,73 %

Uzajamni fond

Preth. zaklj. cijena

29,74 $

Povrat za tekuću godinu

−0,10 %

Omjer troškova

1,34 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

164,88 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

31. ožu 2010.

Vijesti s tržišta

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