Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I (MIGIX) – cena podielového fondu a novinky – Google Finance

DomovMIGIX • podielový fond

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

19,27 $

11. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,45 $

Návratnosť od začiatku tohto roka

8,94 %

Pomer nákladov

1,00 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

39,81 mil. USD

Výnos

1,23 %

Vstupný poplatok

-

Dátum založenia

28. 12. 2010

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