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

HeimMLMAX • Verðbréfasjóður

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

22,67 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,60 $

Ávöxtun á árinu

0,04%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

12,18 m. USD

Söluþóknun

5,25%

Upphafsdagur

27. maí 2016

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