Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class I (MLMIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMLMIX • vzajemni sklad

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

23,02 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,95 $

Donos v tekočem letu

0,12 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

41,28 mio. USD

Donos

0,07 %

Vnaprejšnji stroški

-

Začetni datum

27. maj 2016

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