Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class I (MLMIX) – Andelskurser och nyheter

StartsidaMLMIX • Räntefond

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

22,52 $

19 mars · USD · MUTF · Ansvarsfriskrivning

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

22,17 $

MLMAX0,72 %

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

22,53 $

MLMSX0,75 %

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

24,68 $

MLNSX0,88 %

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

24,63 $

MLNIX0,93 %

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

24,25 $

MLNAX0,90 %

William Blair Large Cap Growth Fund Class R6

26,97 $

LCGJX0,19 %

Federated Hermes MDT All Cap Core Fund Institutional Shares

51,11 $

QIACX0,12 %

American Century Ultra® Fund A Class

79,67 $

TWUAX0,47 %

American Century Investments Focused Dynamic Growth Fund Investor Class

71,41 $

ACFOX0,52 %

American Century Heritage Fund R6 Class

24,32 $

ATHDX0,082 %

Räntefond

Föregående stängning

22,68 $

Avkastning i år

0,12 %

Utgiftskvot

1,00 %

Kategori

Global Equity Large Cap

Morningstar-betyg

Nettotillgångar

41,28 mn USD

Avkastning

0,07 %

Inträdesavgift

Startdatum

27 maj 2016

Ekonominyheter

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