Harga Dana Amanah & Berita Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A (MLMAX)

Laman UtamaMLMAX • Dana Amanah

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

$24.72

12 Jan · USD · MUTF · Penafian

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

$25.10

MLMSX0.60%

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

$25.09

MLMIX0.60%

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

$28.18

MLNSX0.90%

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

$28.13

MLNIX0.86%

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

$26.23

MLNCX0.88%

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

$27.71

MLNAX0.87%

Dana amanah

Tutup sebelumnya

$24.57

Pulangan Tahun Setakat Ini

17.61%

Nisbah belanja

1.35%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

11.53J USD

Caj muka

5.25%

Tarikh permulaan

27 Mei 2016

Berita pasaran

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