Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6 (MLMSX)

Faqja kryesoreMLMSX • Fond i përbashkët

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

24,04 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

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

24,02 USD

MLMIX0,042%

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

23,66 USD

MLMAX0,042%

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

26,63 USD

MLNSX0,37%

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

26,59 USD

MLNIX0,37%

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

26,18 USD

MLNAX0,38%

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

22,28 USD

MLMCX0,090%

Fond i përbashkët

Mbyllja e fundit

24,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,03%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

15,33 mijë USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

27 maj 2016

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