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

30,52 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

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

26,35 $

MFAPX1,24%

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

31,73 $

MGGPX1,67%

Calvert Equity Fund Class A

61,70 $

CSIEX1,11%

Amana Mutual Funds Trust Growth Fund Investor

100,30 $

AMAGX1,07%

Iman Fund Class K

20,78 $

IMANX0,53%

Ave Maria Growth Fund

52,59 $

AVEGX0,54%

Verðbréfasjóður

Við síðustu lokun

30,98 $

Ávöxtun á árinu

-10,31%

Kostnaðarhlutfall

1,34%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

141,77 m. USD

Söluþóknun

5,25%

Upphafsdagur

31. mar. 2010

Viðskiptafréttir

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.INX

0,41%

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