Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I (MGGIX) befektetési alap jegyének ára és hírek

FőoldalMGGIX • befektetési alap

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

36,80 $

szept. 27. · USD · MUTF · Felelősségkizárás

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

25,56 $

MFAIX0,16%

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. Global Opportunity Portfolio Class A

34,51 $

MGGPX0,17%

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

24,84 $

MFAPX0,12%

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

33,76 $

MGGLX0,18%

JPMorgan Large Cap Growth Fund Class I

76,18 $

SEEGX0,77%

Befektetési alap

Előző zárás

36,87 $

Tárgyévi göngyölített hozam

16,20%

Költséghányad

0,95%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

1,69 Mrd USD

Kezdeti kiadás

Indulás dátuma

2008. máj. 30.

Piaci hírek

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