Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6 (MLMSX) kopieguldījumu fonda cena un jaunumi

SākumlapaMLMSX • Ieguldījumu fonds

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

24,04 $

17. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,05 $

Peļņa no gada sākuma

1,03%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

15,33 tūkst. USD

Peļņa

0,11%

Komisija

Ieviešanas datums

2016. gada 27. maijs

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