Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class I (MGQIX) – cena podielového fondu a novinky

DomovMGQIX • podielový fond

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

21,12 $

27. 9. · USD · MUTF · Vylúčenie

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. International Advantage Portfolio Class I

25,56 $

MFAIX0,16 %

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

13,98 $

MIGIX0,072 %

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

29,74 $

MIOIX0,034 %

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

34,51 $

MGGPX0,17 %

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

37,60 $

MSFBX0,16 %

Podielový fond

Predch. zatv. cena

21,13 $

Návratnosť od začiatku tohto roka

12,38 %

Pomer nákladov

0,80 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

77,36 mil. USD

Výnos

0,42 %

Vstupný poplatok

Dátum založenia

30. 8. 2013

Novinky na trhu

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