Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A (MGGPX) verð á verðbréfasjóðum og fréttir

HeimMGGPX • Verðbréfasjóður

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

31,73 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

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

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MFAPX1,24%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

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MACGX2,79%

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

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MIOPX1,48%

Calvert Equity Fund Class A

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CSIEX1,11%

Amana Mutual Funds Trust Growth Fund Investor

100,30 $

AMAGX1,07%

Iman Fund Class K

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IMANX0,53%

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52,59 $

AVEGX0,54%

Verðbréfasjóður

Við síðustu lokun

32,27 $

Ávöxtun á árinu

-11,72%

Kostnaðarhlutfall

1,22%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

849,64 m. USD

Söluþóknun

5,25%

Upphafsdagur

21. maí 2010

Viðskiptafréttir

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