Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I (MIGIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMIGIX • Investfond

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

19,27 $

11-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

19,45 $

Yil boshidan daromad

8,94%

Xarajatlar nisbati

1,00%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

39,81 mln USD

Daromad

1,23%

Komissiya

-

Kuchga kirgan sanasi

28-dek, 2010

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