Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A (MLMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMLMAX • ກອງທຶນຮວມ

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

$22,67

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,18 ລ້ານ USD

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 2016

ຂ່າວຕະຫຼາດ

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