Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A (MFAPX)

Faqja kryesoreMFAPX • Fond i përbashkët

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

25,33 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

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

34,91 USD

MGGPX0,43%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

55,39 USD

MSEGX1,19%

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

29,40 USD

MIOPX1,73%

Putnam Sustainable Leaders Fund Class A

126,91 USD

PNOPX0,44%

Calvert Equity Fund Class A

80,44 USD

CSIEX1,48%

Amana Mutual Funds Trust Growth Fund Investor

80,40 USD

AMAGX0,66%

Brown Advisory Sustainable Growth Fund Investor Shares

55,82 USD

BIAWX0,16%

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

37,48 USD

MGGIX0,40%

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

26,07 USD

MFAIX1,48%

Fond i përbashkët

Mbyllja e fundit

24,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,62%

Raporti i shpenzimit

1,27%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

310,76 mln USD

Parapagesa

5,25%

Data e fillimit

28 dhj 2010

Lajmet nga tregu

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