Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I (MFAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMFAIX • Verðbréfasjóður

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

25,56 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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

36,80 $

MGGIX0,19%

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

38,68 $

MSFAX0,16%

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

21,12 $

MGQIX0,047%

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

29,74 $

MIOIX0,034%

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

13,98 $

MIGIX0,072%

Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class I

17,25 $

MSACX0,63%

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

24,84 $

MFAPX0,12%

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

34,51 $

MGGPX0,17%

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

33,76 $

MGGLX0,18%

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

28,67 $

MIOPX0,035%

Verðbréfasjóður

Við síðustu lokun

25,60 $

Ávöxtun á árinu

8,67%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,48 ma. USD

Ávöxtun

0,05%

Söluþóknun

-

Upphafsdagur

28. des. 2010

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