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

PagrindinisMSAUX • Investiciniai fondai

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

21,72 $

12-15 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

22,05 $

Grąža nuo einamųjų metų pradžios

6,18 %

Išlaidų rodiklis

1,45 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

19,16 mln. USD

Pelningumas

1,44 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2015-12-29

Rinkos naujienos

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