Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A (MIOPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMIOPX • Investiciniai fondai

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

30,42 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,74 $

Grąža nuo einamųjų metų pradžios

−0,10 %

Išlaidų rodiklis

1,34 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

164,88 mln. USD

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2010-03-31

Rinkos naujienos

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