Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A (MIOPX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMIOPX • Ieguldījumu fonds

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

30,86 $

9. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

30,42 $

Peļņa no gada sākuma

-0,10%

Izdevumu koeficients

1,34%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

164,88 milj. USD

Komisija

5,25%

Ieviešanas datums

2010. gada 31. marts

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