តម្លៃសង្គហធន Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class I (MSAQX) និងព័ត៌មាន

ទំព័រដើមMSAQX • សង្គហធន

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

22.42$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.08$

ផលចំណេញ YTD

6.18%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Asia ex-Japan Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

93.73 លាន USD

លទ្ធផល

0.25%

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29 ធ្នូ 2015

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