Morgan Stanley Developing Opportunity Portfolio Class I (MDOEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMDOEX • Ieguldījumu fonds

Morgan Stanley Developing Opportunity Portfolio Class I

10,70 $

27. sept. · USD · MUTF · Atruna

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

24,84 $

MFAPX0,12%

Morgan Stanley Developing Opportunity Portfolio Class A

10,55 $

MDOAX0,76%

Morgan Stanley Europe Opportunity Fund Inc. Class A

25,20 $

EUGAX0,28%

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

25,56 $

MFAIX0,16%

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

34,51 $

MGGPX0,17%

Morgan Stanley Europe Opportunity Fund Inc. Class I

26,78 $

EUGDX0,22%

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6

29,91 $

MNOPX0,033%

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

22,92 $

MSIAX0,17%

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

26,67 $

MIOLX0,075%

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

36,80 $

MGGIX0,19%

Ieguldījumu fonds

Slēgšanas kurss

10,62 $

Peļņa no gada sākuma

10,87%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

24,60 milj. USD

Komisija

-

Ieviešanas datums

2020. gada 14. febr.

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