Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class C（MLNCX）投資信託の基準価額、ニュース

ホームMLNCX • 投資信託

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

$23.47

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$23.48

年初来リターン

-1.78%

経費率

2.10%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1381.46万 USD

初期販売手数料

設定日

2016/05/27

市場ニュース

Yahoo Finance

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