Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A (MGGPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMGGPX • Investiciniai fondai

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

34,51 $

09-27 · USD · MUTF · Atsisakymas

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

24,84 $

MFAPX0,12 %

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

36,80 $

MGGIX0,19 %

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

25,56 $

MFAIX0,16 %

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 %

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

37,60 $

MSFBX0,16 %

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 Insight Fund Class A

30,06 $

CPOAX0,100 %

Calvert Equity Fund Class A

85,59 $

CSIEX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,57 $

Grąža nuo einamųjų metų pradžios

15,99 %

Išlaidų rodiklis

1,25 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

928,04 mln. USD

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2010-05-21

Rinkos naujienos

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