Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A (MIOPX) verð á verðbréfasjóðum og fréttir

HeimMIOPX • Verðbréfasjóður

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

29,93 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

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

26,48 $

MFAPX1,01%

Calvert Equity Fund Class A

63,56 $

CSIEX0,63%

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

31,26 $

MGGPX0,032%

Amana Mutual Funds Trust Growth Fund Investor

95,17 $

AMAGX0,73%

Iman Fund Class K

19,76 $

IMANX0,95%

Ave Maria Growth Fund

49,06 $

AVEGX0,63%

Verðbréfasjóður

Við síðustu lokun

30,02 $

Ávöxtun á árinu

2,04%

Kostnaðarhlutfall

1,34%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

163,91 m. USD

Söluþóknun

5,25%

Upphafsdagur

31. mar. 2010

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