Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I (MFAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMFAIX • Ieguldījumu fonds

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

26,07 $

30. janv. · USD · MUTF · Atruna

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

34,91 $

MGGPX0,43%

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

25,33 $

MFAPX1,44%

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

37,48 $

MGGIX0,40%

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

29,40 $

MIOPX1,73%

Ieguldījumu fonds

Slēgšanas kurss

25,69 $

Peļņa no gada sākuma

6,95%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,24 mljrd. USD

Peļņa

0,14%

Komisija

Ieviešanas datums

2010. gada 28. dec.

Tirgus ziņas

www.jomfruland.net

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