Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I (MIOIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMIOIX • Verðbréfasjóður

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

32,70 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,59 $

Ávöxtun á árinu

6,37%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

573,57 m. USD

Ávöxtun

0,15%

Söluþóknun

-

Upphafsdagur

31. mar. 2010

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