Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class C (MLNCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMLNCX • ກອງທຶນຮວມ

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

$23,47

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,78%

ອັດຕາການໃຊ້ຈ່າຍ

2,10%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,81 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 2016

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