Цена заједничког фонда Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A (MGGPX) и новости

ПочетнаMGGPX • Узајамни фонд

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

34,51 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

34,57 $

Повраћај од почетка године

15,99%

Коефицијент трошкова

1,25%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

928,04 мил. USD

Улазна провизија

5,25%

Датум почетка

21. 5. 2010.

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