Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A (MIOPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMIOPX • Verðbréfasjóður

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A

28,90 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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

34,76 $

MGGPX0,058%

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A

24,97 $

MFAPX0,080%

Calvert Equity Fund Class A

79,27 $

CSIEX0,84%

Amana Mutual Funds Trust Growth Fund Investor

79,87 $

AMAGX0,25%

Brown Advisory Sustainable Growth Fund Investor Shares

55,73 $

BIAWX1,10%

Virtus Silvant Focused Growth Fund Class A

88,74 $

PGWAX0,56%

Putnam Sustainable Leaders Fund Class A

126,35 $

PNOPX0,46%

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

37,33 $

MGGIX0,054%

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I

25,69 $

MFAIX0,078%

Morgan Stanley Insight Fund Class A

41,48 $

CPOAX0,19%

Verðbréfasjóður

Við síðustu lokun

28,84 $

Ávöxtun á árinu

18,90%

Kostnaðarhlutfall

1,26%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

168,00 m. USD

Söluþóknun

5,25%

Upphafsdagur

31. mar. 2010

Viðskiptafréttir

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