Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I (MIGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMIGIX • ກອງທຶນຮວມ

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

$19,27

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$17,40

PDEZX1,81%

Northern World Selection Index Fund Class I

$23,25

NSRIX0,043%

American Century Heritage Fund R Class

$20,85

ATHWX1,28%

Driehaus Emerging Markets Small Cap Growth Fund

$20,90

DRESX0,19%

Fidelity China Region Fund

$40,88

FHKCX0,24%

Lyrical U.S. Value Equity Fund C Class

$26,91

LYRCX0,92%

American Century Heritage Fund I Class

$29,76

ATHIX1,29%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

$16,96

PDEAX1,85%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C

$15,69

PDECX1,81%

Lyrical U.S. Value Equity Fund A Class

$27,33

LYRAX0,91%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,23%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 2010

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