Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A (MLMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMLMAX • મ્યુચ્યુઅલ ફંડ

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

$22.67

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.60

YTD વળતર

0.04%

ખર્ચનો ગુણોત્તર

1.35%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.22 કરોડ USD

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

27 મે, 2016

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