Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A (MLMAX)

Faqja kryesoreMLMAX • Fond i përbashkët

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

22,67 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

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

23,04 USD

MLMSX0,30%

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

23,02 USD

MLMIX0,31%

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

25,26 USD

MLNSX0,040%

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

25,22 USD

MLNIX0,00%

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

24,82 USD

MLNAX0,040%

Fond i përbashkët

Mbyllja e fundit

22,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,04%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,18 mln USD

Parapagesa

5,25%

Data e fillimit

27 maj 2016

Lajmet nga tregu

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