Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A (MGGPX) kopieguldījumu fonda cena un jaunumi

SākumlapaMGGPX • Ieguldījumu fonds

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

34,51 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,57 $

Peļņa no gada sākuma

15,99%

Izdevumu koeficients

1,25%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

928,04 milj. USD

Komisija

5,25%

Ieviešanas datums

2010. gada 21. maijs

Tirgus ziņas

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.DJI

0,33%