Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6 (MLMSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMLMSX • ກອງທຶນຮວມ

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

$24,04

17 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,33 ພັນ USD

ຜົນໄດ້ຮັບ

0,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 2016

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.INX

0,56%