Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6 (MLMSX) – Google Finance

Financije

Početna stranicaMLMSX • uzajamni fond

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

24,04 $

17. velj · USD · MUTF · Odricanje od odgovornosti

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

24,02 $

MLMIX0,042 %

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

23,66 $

MLMAX0,042 %

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

26,63 $

MLNSX0,37 %

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

26,59 $

MLNIX0,37 %

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

26,18 $

MLNAX0,38 %

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

22,28 $

MLMCX0,090 %

Preth. zaklj. cijena

24,05 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

15,33 tis. USD

Prinos

0,11 %

Ulazna naknada

-

Datum pokretanja

27. svi 2016.

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