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

DomovMIOPX • podielový fond

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

31,10 $

23. 1. · USD · MUTF · Vylúčenie

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

27,40 $

MFAPX0,55 %

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67,15 $

CSIEX0,46 %

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

32,47 $

MGGPX0,62 %

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95,05 $

AMAGX0,063 %

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IMANX0,25 %

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AVEGX1,34 %

Podielový fond

Predch. zatv. cena

30,94 $

Návratnosť od začiatku tohto roka

12,30 %

Pomer nákladov

1,34 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

167,21 mil. USD

Vstupný poplatok

5,25 %

Dátum založenia

31. 3. 2010

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