Preços e notícias sobre o fundo mútuo Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (MLNAX): Google Finanças

Finanças

Página inicialMLNAX • Fundo Mútuo

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

$ 24,82

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 24,83

Retorno acumulado no ano

-1,69%

Proporção de despesas

1,33%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

22,60 mi USD

Taxa de ingresso

5,25%

Data de lançamento

27 de mai. de 2016

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