Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A (MGGPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMGGPX • Investiciniai fondai

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

30,46 $

03-16 · USD · MUTF · Atsisakymas

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

25,70 $

MFAPX2,02 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,33 $

MACGX1,39 %

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 L

29,61 $

MGGLX2,78 %

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

29,44 $

MIOPX2,90 %

Calvert Equity Fund Class A

61,29 $

CSIEX1,02 %

Amana Mutual Funds Trust Growth Fund Investor

93,24 $

AMAGX0,95 %

Iman Fund Class K

19,50 $

IMANX1,19 %

Ave Maria Growth Fund

47,60 $

AVEGX1,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,63 $

Grąža nuo einamųjų metų pradžios

−2,78 %

Išlaidų rodiklis

1,22 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

948,42 mln. USD

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2010-05-21

Rinkos naujienos

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