Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (MLNAX) цена на заеднички фонд и вести

Почетна страницаMLNAX • Заеднички фонд

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

24,82 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,83 $

Поврат за тековна година до денешен датум

-1,69 %

Стапка на вкупни трошоци

1,33 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

22,60 мил. USD

Влезна провизија

5,25 %

Датум на создавање

27 мај 2016 г.

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