Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class I (MSACX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMSACX • Ieguldījumu fonds

Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class I

16,73 $

8. jūl. · USD · MUTF · Atruna

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

22,91 $

MLNIX0,087%

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

26,50 $

MIOIX0,53%

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

23,49 $

MFAIX0,72%

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

33,73 $

MGGIX1,03%

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

12,31 $

MIGIX0,40%

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

14,39 $

MSIQX0,35%

Morgan Stanley Global Endurance Portfolio Class I

15,16 $

MSJIX0,066%

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

35,46 $

MSFAX0,51%

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

19,82 $

MGQIX0,40%

Strategic Advisers International Fund

12,37 $

FILFX0,32%

Ieguldījumu fonds

Slēgšanas kurss

16,73 $

Peļņa no gada sākuma

8,80%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

103,26 milj. USD

Peļņa

1,54%

Komisija

-

Ieviešanas datums

1992. gada 17. janv.

Tirgus ziņas

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