Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A (MIGPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMIGPX • Verðbréfasjóður

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

18,27 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,44 $

Ávöxtun á árinu

8,87%

Kostnaðarhlutfall

1,32%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

23,99 m. USD

Ávöxtun

1,05%

Söluþóknun

5,25%

Upphafsdagur

28. des. 2010

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