Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class I (MLMIX) – cena podielového fondu a novinky

DomovMLMIX • podielový fond

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

23,02 $

17. 3. · USD · MUTF · Vylúčenie

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

22,67 $

MLMAX0,31 %

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

23,04 $

MLMSX0,30 %

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 %

Podielový fond

Predch. zatv. cena

22,95 $

Návratnosť od začiatku tohto roka

0,12 %

Pomer nákladov

1,00 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

41,28 mil. USD

Výnos

0,07 %

Vstupný poplatok

Dátum založenia

27. 5. 2016

Novinky na trhu

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