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

30,90 $

21. tra · USD · MUTF · Odricanje od odgovornosti

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

26,61 $

MFAPX1,66 %

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

32,09 $

MGGPX1,05 %

Calvert Equity Fund Class A

62,67 $

CSIEX0,67 %

Amana Mutual Funds Trust Growth Fund Investor

99,70 $

AMAGX0,57 %

Iman Fund Class K

20,56 $

IMANX0,68 %

Ave Maria Growth Fund

52,21 $

AVEGX0,61 %

Uzajamni fond

Preth. zaklj. cijena

31,28 $

Povrat za tekuću godinu

−10,31 %

Omjer troškova

1,34 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

141,77 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

31. ožu 2010.

Vijesti s tržišta

Stock Titan

prije 19 minuta

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.INX

0,63 %