Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6 (MLMSX) Cena vzajemnega sklada in novice

Domača stranMLMSX • vzajemni sklad

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

24,04 $

17. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,05 $

Donos v tekočem letu

1,03 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

15,33 tis. USD

Donos

0,11 %

Vnaprejšnji stroški

Začetni datum

27. maj 2016

Borzne novice

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