Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class L (MGGLX) – cena podielového fondu a novinky

DomovMGGLX • podielový fond

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

29,61 $

16. 3. · USD · MUTF · Vylúčenie

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

33,45 $

MGTSX2,80 %

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

33,07 $

MGGIX2,77 %

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 %

Podielový fond

Predch. zatv. cena

28,81 $

Návratnosť od začiatku tohto roka

-2,76 %

Pomer nákladov

1,29 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

34,96 mil. USD

Vstupný poplatok

Dátum založenia

30. 5. 2008

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