Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class I (MSACX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSACX • Investiciniai fondai

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

17,25 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,36 $

Grąža nuo einamųjų metų pradžios

12,33 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

105,54 mln. USD

Pelningumas

1,49 %

Pirminės apkrovos mokestis

Pradžios data

1992-01-17

Rinkos naujienos

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