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

DomovMGGPX • podielový fond

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

30,46 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

29,63 $

Návratnosť od začiatku tohto roka

-2,78 %

Pomer nákladov

1,22 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

948,42 mil. USD

Vstupný poplatok

5,25 %

Dátum založenia

21. 5. 2010

Novinky na trhu

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