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

HeimMGGIX • Verðbréfasjóður

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

33,07 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

61,74 $

MSEQX0,96%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

14,50 $

MSSGX0,90%

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

33,45 $

MGTSX2,80%

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

29,61 $

MGGLX2,78%

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

30,46 $

MGGPX2,80%

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

33,49 $

MGORX2,79%

Verðbréfasjóður

Við síðustu lokun

32,18 $

Ávöxtun á árinu

-2,73%

Kostnaðarhlutfall

0,93%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,74 ma. USD

Söluþóknun

Upphafsdagur

30. maí 2008

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