Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class I (MSAQX) – Investeringsforeningspriser og nyheder

StartMSAQX • Investeringsforening

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

22,42 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

Morgan Stanley Europe Opportunity Fund Inc. Class A

25,20 $

EUGAX0,28 %

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

34,51 $

MGGPX0,17 %

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 %

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

28,67 $

MIOPX0,035 %

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A

24,84 $

MFAPX0,12 %

Morgan Stanley Developing Opportunity Portfolio Class A

10,55 $

MDOAX0,76 %

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

25,56 $

MFAIX0,16 %

Morgan Stanley Europe Opportunity Fund Inc. Class I

26,78 $

EUGDX0,22 %

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6

29,91 $

MNOPX0,033 %

Investeringsforening

Seneste lukkekurs

22,08 $

ÅTD-udbytte

6,18 %

Omkostningsprocent

1,10 %

Kategori

Asia ex-Japan Equity

Morningstar-vurdering

Nettoaktiver

93,73 mio. USD

Afkast

0,25 %

Stiftelsesprovision

Oprettelsesdato

29. dec. 2015

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