Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A (MFAPX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMFAPX • vzajemni sklad

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

27,16 $

2. jan. · USD · MUTF · Izjava

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

32,78 $

MGGPX0,061 %

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

31,37 $

MIOPX1,39 %

Calvert Equity Fund Class A

66,34 $

CSIEX0,42 %

Amana Mutual Funds Trust Growth Fund Investor

94,60 $

AMAGX1,13 %

Iman Fund Class K

19,13 $

IMANX0,90 %

Ave Maria Growth Fund

48,82 $

AVEGX0,51 %

Prejšnji trg. dan.

26,93 $

Donos v tekočem letu

15,04 %

Razmerje stroškov

1,28 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

293,93 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

28. dec. 2010

Borzne novice

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