Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A (MGGPX) Хамтын сангийн үнэ & Мэдээ

НүүрMGGPX • Хамтын сан

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

$ 30.46

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 61.49

CSIEX0.33%

Amana Mutual Funds Trust Growth Fund Investor

$ 93.24

AMAGX0.95%

Iman Fund Class K

$ 19.59

IMANX0.46%

Ave Maria Growth Fund

$ 47.76

AVEGX0.34%

Хамтын сан

Өмнөх хаалт

$ 29.63

YTD өгөөж

-2.78%

Зардлын харьцаа

1.22%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

948.42 сая USD

Эхлэл зардал

5.25%

Эхлэх огноо

2010 оны 5-р сарын 21

Зах зээлийн мэдээ

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