Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6 (MLMSX) Хамтын сангийн үнэ & Мэдээ

НүүрMLMSX • Хамтын сан

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

$ 22.89

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 22.52

MLMAX0.63%

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

$ 22.88

MLMIX0.66%

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

$ 24.93

MLNSX0.52%

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

$ 24.89

MLNIX0.57%

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

$ 24.50

MLNAX0.57%

DWS Science and Technology Fund - Class A

$ 41.51

KTCAX0.24%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$ 35.43

QALGX0.20%

William Blair Large Cap Growth Fund Class R6

$ 26.76

LCGJX0.53%

AB Sustainable Global Thematic Fund Class Z

$ 126.33

ATEZX0.37%

Diamond Hill Small Cap Fund Investor Share

$ 25.58

DHSCX0.63%

Хамтын сан

Өмнөх хаалт

$ 22.75

YTD өгөөж

-6.78%

Зардлын харьцаа

0.95%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.14 мян USD

Өгөөж

0.11%

Эхлэл зардал

Эхлэх огноо

2016 оны 5-р сарын 27

Зах зээлийн мэдээ

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