Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund International Resilience Class I (MSDKX)

Faqja kryesoreMSDKX • Fond i përbashkët

Morgan Stanley Institutional Fund International Resilience Class I

12,29 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

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

27,66 USD

MFAIX2,05%

Morgan Stanley Europe Opportunity Fund Inc. Class I

28,22 USD

EUGDX1,19%

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

31,63 USD

MIOIX1,89%

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I

6,78 USD

MSIQX1,74%

Morgan Stanley Institutional Fund International Resilience Class A

12,26 USD

MSDFX1,53%

Morgan Stanley Institutional Fund International Resilience Class R6

12,30 USD

MSCZX1,52%

Fond i përbashkët

Mbyllja e fundit

12,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,79%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,92 mln USD

Rendimenti

0,46%

Parapagesa

Data e fillimit

29 korr 2022

Lajmet nga tregu

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.INX

1,16%