Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (MLNAX)

Početna stranicaMLNAX • uzajamni fond

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

24,82 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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

25,26 $

MLNSX0,040 %

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

25,22 $

MLNIX0,00 %

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

22,67 $

MLMAX0,31 %

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

23,04 $

MLMSX0,30 %

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

23,02 $

MLMIX0,31 %

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

23,47 $

MLNCX0,043 %

Uzajamni fond

Preth. zaklj. cijena

24,83 $

Povrat za tekuću godinu

−1,69 %

Omjer troškova

1,33 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

22,60 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

27. svi 2016.

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