Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A (MIOPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMIOPX • Investiciniai fondai

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

31,87 $

01-05 · USD · MUTF · Atsisakymas

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

27,59 $

MFAPX1,81 %

Calvert Equity Fund Class A

67,29 $

CSIEX1,43 %

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

33,29 $

MGGPX1,84 %

Amana Mutual Funds Trust Growth Fund Investor

94,60 $

AMAGX0,00 %

Iman Fund Class K

19,29 $

IMANX0,84 %

Ave Maria Growth Fund

49,40 $

AVEGX1,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,26 $

Grąža nuo einamųjų metų pradžios

12,45 %

Išlaidų rodiklis

1,34 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

170,42 mln. USD

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2010-03-31

Rinkos naujienos

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