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

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

32,70 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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

39,81 $

MGGIX0,78 %

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

26,84 $

MFAPX0,56 %

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

27,65 $

MFAIX0,58 %

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

37,03 $

MGGPX0,79 %

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6

32,88 $

MNOPX0,34 %

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

29,20 $

MIOLX0,31 %

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

36,13 $

MGGLX0,78 %

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

31,49 $

MIOPX0,32 %

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

25,18 $

MSALX0,60 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

63,72 $

MSEQX1,68 %

Preth. zaklj. cijena

32,59 $

Povrat za tekuću godinu

6,37 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

573,57 mil. USD

Prinos

0,15 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2010.

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