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

HeimMGGPX • Verðbréfasjóður

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

30,63 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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

25,70 $

MFAPX0,00%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,46 $

MACGX0,85%

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

33,64 $

MGTSX0,57%

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

33,27 $

MGGIX0,60%

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

29,78 $

MGGLX0,57%

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

29,53 $

MIOPX0,31%

Calvert Equity Fund Class A

61,49 $

CSIEX0,33%

Amana Mutual Funds Trust Growth Fund Investor

93,08 $

AMAGX0,17%

Iman Fund Class K

19,59 $

IMANX0,46%

Ave Maria Growth Fund

47,76 $

AVEGX0,34%

Verðbréfasjóður

Við síðustu lokun

30,46 $

Ávöxtun á árinu

-2,78%

Kostnaðarhlutfall

1,22%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

948,42 m. USD

Söluþóknun

5,25%

Upphafsdagur

21. maí 2010

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