Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class I (MSAQX) verð á verðbréfasjóðum og fréttir

HeimMSAQX • Verðbréfasjóður

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

22,42 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,08 $

Ávöxtun á árinu

6,18%

Kostnaðarhlutfall

1,10%

Flokkur

Asia ex-Japan Equity

Morningstar-einkunn

Hrein eign

93,73 m. USD

Ávöxtun

0,25%

Söluþóknun

Upphafsdagur

29. des. 2015

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