Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6 (MLMSX) verð á verðbréfasjóðum og fréttir

HeimMLMSX • Verðbréfasjóður

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

24,28 $

18. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,04 $

Ávöxtun á árinu

1,03%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

15,33 þ. USD

Ávöxtun

0,11%

Söluþóknun

Upphafsdagur

27. maí 2016

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