Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A (MLMAX) Хамтын сангийн үнэ & Мэдээ

НүүрMLMAX • Хамтын сан

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

$ 22.67

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.60

YTD өгөөж

0.04%

Зардлын харьцаа

1.35%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.18 сая USD

Эхлэл зардал

5.25%

Эхлэх огноо

2016 оны 5-р сарын 27

Зах зээлийн мэдээ

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