Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A (MLMAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻMLMAX • የጋራ ፈንድ

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

$22.67

ማርች 17 · USD · MUTF · ተጠያቂነትን ማንሳት

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6

$23.04

MLMSX0.30%

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

$23.02

MLMIX0.31%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

$25.26

MLNSX0.040%

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

$25.22

MLNIX0.00%

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

$24.82

MLNAX0.040%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$22.60

የዓመት እስከ ዛሬ ተመላሽ

0.04%

የወጪ ንፅፅር

1.35%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

12.18 ሚ USD

ቀድሞ የሚቀርብ

5.25%

መጀመሪያ ቀን

27 ሜይ 2016

የገበያ ዜና

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.INX

0.25%