Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A (MFAPX) verð á verðbréfasjóðum og fréttir

HeimMFAPX • Verðbréfasjóður

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

25,33 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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

34,91 $

MGGPX0,43%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

55,39 $

MSEGX1,19%

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

29,40 $

MIOPX1,73%

Putnam Sustainable Leaders Fund Class A

126,91 $

PNOPX0,44%

Calvert Equity Fund Class A

80,44 $

CSIEX1,48%

Amana Mutual Funds Trust Growth Fund Investor

80,40 $

AMAGX0,66%

Brown Advisory Sustainable Growth Fund Investor Shares

55,82 $

BIAWX0,16%

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

37,48 $

MGGIX0,40%

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

26,07 $

MFAIX1,48%

Verðbréfasjóður

Við síðustu lokun

24,97 $

Ávöxtun á árinu

6,62%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

310,76 m. USD

Söluþóknun

5,25%

Upphafsdagur

28. des. 2010

Viðskiptafréttir

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