Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A (MFAPX) kopieguldījumu fonda cena un jaunumi

SākumlapaMFAPX • Ieguldījumu fonds

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

24,02 $

16. janv. · USD · MUTF · Atruna

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

33,20 $

MGGPX0,55%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

52,47 $

MSEGX0,33%

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

27,85 $

MIOPX0,87%

Putnam Sustainable Leaders Fund Class A

124,03 $

PNOPX0,11%

Calvert Equity Fund Class A

78,08 $

CSIEX0,88%

Amana Mutual Funds Trust Growth Fund Investor

79,80 $

AMAGX0,30%

Brown Advisory Sustainable Growth Fund Investor Shares

55,13 $

BIAWX0,33%

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

35,64 $

MGGIX0,54%

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

24,71 $

MFAIX1,90%

Ieguldījumu fonds

Slēgšanas kurss

23,57 $

Peļņa no gada sākuma

6,62%

Izdevumu koeficients

1,27%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

310,76 milj. USD

Komisija

5,25%

Ieviešanas datums

2010. gada 28. dec.

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