Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A (MIGPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMIGPX • Ieguldījumu fonds

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

18,27 $

11. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,44 $

Peļņa no gada sākuma

8,87%

Izdevumu koeficients

1,32%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

23,99 milj. USD

Peļņa

1,05%

Komisija

5,25%

Ieviešanas datums

2010. gada 28. dec.

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