Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A (MIOPX)

Faqja kryesoreMIOPX • Fond i përbashkët

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

27,85 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

33,02 USD

MGGPX1,91%

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

24,02 USD

MFAPX1,91%

Calvert Equity Fund Class A

78,08 USD

CSIEX0,88%

Amana Mutual Funds Trust Growth Fund Investor

79,80 USD

AMAGX0,30%

Brown Advisory Sustainable Growth Fund Investor Shares

55,13 USD

BIAWX0,33%

Virtus Silvant Focused Growth Fund Class A

86,47 USD

PGWAX0,96%

Putnam Sustainable Leaders Fund Class A

124,03 USD

PNOPX0,11%

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

35,64 USD

MGGIX0,54%

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

24,71 USD

MFAIX1,90%

Morgan Stanley Insight Fund Class A

39,91 USD

CPOAX0,050%

Fond i përbashkët

Mbyllja e fundit

27,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,90%

Raporti i shpenzimit

1,26%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

168,00 mln USD

Parapagesa

5,25%

Data e fillimit

31 mar 2010

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