Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class L (MSALX) verð á verðbréfasjóðum og fréttir

HeimMSALX • Verðbréfasjóður

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

25,18 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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 I

39,81 $

MGGIX0,78%

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

32,70 $

MIOIX0,34%

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%

Verðbréfasjóður

Við síðustu lokun

25,03 $

Ávöxtun á árinu

7,02%

Kostnaðarhlutfall

1,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

469,99 þ. USD

Söluþóknun

Upphafsdagur

28. des. 2010

Viðskiptafréttir

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