Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I (MIGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMIGIX • vzajemni sklad

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

19,27 $

11. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,45 $

Donos v tekočem letu

8,94 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

39,81 mio. USD

Donos

1,23 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2010

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