Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I (MIOIX) 共同基金价格和资讯

首页MIOIX • 共同基金

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

$32.70

6月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$32.59

年初至今回报率

6.37%

费用比率

1.00%

类别

Global Equity Large Cap

晨星评级

净资产

5.74亿 USD

收益

0.15%

初期认购费

成立日

2010年3月31日

市场资讯

第一财经

6小时前

标普500时隔四个月重返6000点，能否继续挑战新高

“接盘侠”没了？标普500指数季调维持成分股不变，Robinhood、Applovin应声大跌

2025年初标普500指数上涨2.5%：对加密货币市场的交易影响分析

Cointelegraph中文

2天前

USDC发行商Circle在纽约证券交易所首次公开交易

Mitrade

4天前

Arca核核，削减了与圈子的业务联系