Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A (MIOPX) verð á verðbréfasjóðum og fréttir

HeimMIOPX • Verðbréfasjóður

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

30,86 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,42 $

Ávöxtun á árinu

-0,10%

Kostnaðarhlutfall

1,34%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

164,88 m. USD

Söluþóknun

5,25%

Upphafsdagur

31. mar. 2010

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