Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class I (MSAQX) – Google Finance

Financije

Početna stranicaMSAQX • uzajamni fond

Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class I

22,69 $

27. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

22,79 $

Povrat za tekuću godinu

2,53 %

Omjer troškova

1,10 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

96,10 mil. USD

Prinos

3,23 %

Ulazna naknada

-

Datum pokretanja

29. pro 2015.

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