Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class I (MSACX) verð á verðbréfasjóðum og fréttir

HeimMSACX • Verðbréfasjóður

Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class I

17,25 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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. Global Opportunity Portfolio Class I

36,80 $

MGGIX0,19%

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

29,74 $

MIOIX0,034%

GMO Benchmark-Free Fund Class III

20,36 $

GBFFX0,34%

GMO Implementation Fund

13,57 $

GIMFX0,37%

Strategic Advisers International Fund

13,03 $

FILFX0,61%

Destinations International Equity Fund Class I

14,32 $

DIEFX0,35%

AB All Market Total Return Portfolio Class A

15,82 $

ABWAX0,13%

Bridge Builder International Equity Fund

14,22 $

BBIEX0,42%

Verðbréfasjóður

Við síðustu lokun

17,36 $

Ávöxtun á árinu

12,33%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

105,54 m. USD

Ávöxtun

1,49%

Söluþóknun

Upphafsdagur

17. jan. 1992

Viðskiptafréttir

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