Цена заједничког фонда Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A (MLMAX) и новости

ПочетнаMLMAX • Узајамни фонд

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

24,57 $

9. јан · USD · MUTF · Одрицање одговорности

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

24,95 $

MLMSX0,77%

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

24,94 $

MLMIX0,81%

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

27,93 $

MLNSX0,54%

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

27,89 $

MLNIX0,54%

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

26,00 $

MLNCX0,50%

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

27,47 $

MLNAX0,55%

Инвестициони фонд

Претходно закључено

24,38 $

Повраћај од почетка године

17,61%

Коефицијент трошкова

1,35%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

11,53 мил. USD

Улазна провизија

5,25%

Датум почетка

27. 5. 2016.

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