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

Faqja kryesoreMGGPX • Fond i përbashkët

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

30,46 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

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

25,70 USD

MFAPX2,02%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,33 USD

MACGX1,39%

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 L

29,61 USD

MGGLX2,78%

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

29,44 USD

MIOPX2,90%

Calvert Equity Fund Class A

61,29 USD

CSIEX1,02%

Amana Mutual Funds Trust Growth Fund Investor

93,24 USD

AMAGX0,95%

Iman Fund Class K

19,50 USD

IMANX1,19%

Ave Maria Growth Fund

47,60 USD

AVEGX1,36%

Fond i përbashkët

Mbyllja e fundit

29,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,78%

Raporti i shpenzimit

1,22%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

948,42 mln USD

Parapagesa

5,25%

Data e fillimit

21 maj 2010

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