Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A (MIOPX) Cena vzajemnega sklada in novice

Domača stranMIOPX • vzajemni sklad

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

30,42 $

6. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

29,74 $

Donos v tekočem letu

−0,10 %

Razmerje stroškov

1,34 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

164,88 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

31. mar. 2010

Borzne novice

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