Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I (MSFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSFAX • Investiciniai fondai

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I

29,74 $

12-22 · USD · MUTF · Atsisakymas

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class R6

29,74 $

MGISX0,64 %

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L

28,55 $

MSFLX0,63 %

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

28,77 $

MSFBX0,63 %

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

27,52 $

MSGFX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,55 $

Grąža nuo einamųjų metų pradžios

0,24 %

Išlaidų rodiklis

0,93 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,46 mlrd. USD

Pelningumas

0,67 %

Pirminės apkrovos mokestis

Pradžios data

2001-11-28

Rinkos naujienos

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prieš 9 valandas

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S&P/TSX composite up, US stock markets also move higher

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OSPTX

0,13 %