Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (MLNAX)

Faqja kryesoreMLNAX • Fond i përbashkët

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

27,38 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

27,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,27%

Raporti i shpenzimit

1,33%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

20,83 mln USD

Parapagesa

5,25%

Data e fillimit

27 maj 2016

Lajmet nga tregu

Investor's Business Daily

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