Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class C (MLNCX) Цена на взаимен фонд и новини

Начална страницаMLNCX • Взаимен фонд

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

23,47 $

17.03 · USD · MUTF · Отказ от отговорност

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 Concentrated Portfolio Class A

24,82 $

MLNAX0,040%

DWS Science and Technology Fund - Class A

42,72 $

KTCAX0,47%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,23 $

QALGX0,39%

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

22,67 $

MLMAX0,31%

William Blair Large Cap Growth Fund Class R6

27,49 $

LCGJX0,26%

DWS Science and Technology Fund - Class Inst

51,89 $

KTCIX0,48%

Nuveen Small-Cap Value Opportunities Fund Class I

51,88 $

NSCRX1,01%

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,33 $

QISCX0,85%

Взаимен фонд

Цена при затв. на предх. ден

23,48 $

Възвръщаемост от началото на годината до днешна дата

-1,78%

Разходен коефициент

2,10%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

13,81 млн. USD

Начална такса

Начална дата

27.05.2016 г.

Пазарни новини

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