Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class L (MGGLX)

Faqja kryesoreMGGLX • Fond i përbashkët

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

29,61 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

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

33,45 USD

MGTSX2,80%

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

33,07 USD

MGGIX2,77%

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

30,46 USD

MGGPX2,80%

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

33,49 USD

MGORX2,79%

Fond i përbashkët

Mbyllja e fundit

28,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,76%

Raporti i shpenzimit

1,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

34,96 mln USD

Parapagesa

Data e fillimit

30 maj 2008

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