Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class I (MSAQX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəMSAQX • Birgə Fond

Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class I

22,08 $

8 may · USD · MUTF · İmtina

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

25,53 $

MFAPX0,078%

Morgan Stanley Developing Opportunity Portfolio Class A

10,63 $

MDOAX0,28%

Morgan Stanley Europe Opportunity Fund Inc. Class A

26,76 $

EUGAX0,075%

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

26,29 $

MFAIX0,11%

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

34,52 $

MGGPX0,38%

Morgan Stanley Europe Opportunity Fund Inc. Class L

24,70 $

EUGCX0,081%

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

30,78 $

MSOPX0,36%

Morgan Stanley Europe Opportunity Fund Inc. Class I

28,50 $

EUGDX0,070%

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6

31,27 $

MNOPX0,00%

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

23,46 $

MSIAX0,085%

Birgə fond

Əvvəlki qapanış

22,31 $

İlin əvvəlindən bugünə qədərki gəlir

2,06%

Xərc əmsalı

1,10%

Kateqoriya

Asia ex-Japan Equity

Morningstar Reytinqi

Xalis aktivlər

93,80 mln USD

Gəlir

1,78%

Ön yüklənmə

Başlama tarixi

29 dek 2015

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