Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A (MIOPX)

Početna stranicaMIOPX • uzajamni fond

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

29,56 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

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

26,26 $

MFAPX0,83 %

Calvert Equity Fund Class A

63,13 $

CSIEX0,68 %

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

30,83 $

MGGPX1,38 %

Amana Mutual Funds Trust Growth Fund Investor

93,48 $

AMAGX1,78 %

Iman Fund Class K

19,41 $

IMANX1,77 %

Ave Maria Growth Fund

48,11 $

AVEGX1,94 %

Uzajamni fond

Preth. zaklj. cijena

29,93 $

Povrat za tekuću godinu

2,04 %

Omjer troškova

1,34 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

163,91 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

31. ožu 2010.

Vijesti s tržišta

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