Цена заједничког фонда Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6 (MLMSX) и новости

ПочетнаMLMSX • Узајамни фонд

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

22,89 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,75 $

Повраћај од почетка године

-6,78%

Коефицијент трошкова

0,95%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

14,14 хиљ. USD

Добит

0,11%

Улазна провизија

Датум почетка

27. 5. 2016.

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