Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6 (MLMSX) – Investeringsforeningspriser og nyheder

StartMLMSX • Investeringsforening

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

24,28 $

18. feb. · USD · MUTF · Ansvarsfraskrivelse

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

24,26 $

MLMIX1,00 %

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

23,90 $

MLMAX1,01 %

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

26,96 $

MLNSX1,24 %

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

26,91 $

MLNIX1,20 %

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

26,49 $

MLNAX1,18 %

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

22,51 $

MLMCX1,03 %

Investeringsforening

Seneste lukkekurs

24,04 $

ÅTD-udbytte

1,03 %

Omkostningsprocent

0,95 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

15,33 t USD

Afkast

0,11 %

Stiftelsesprovision

Oprettelsesdato

27. maj 2016

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