Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class C (MLNCX) цена на заеднички фонд и вести

Почетна страницаMLNCX • Заеднички фонд

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

23,47 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,48 $

Поврат за тековна година до денешен датум

-1,78 %

Стапка на вкупни трошоци

2,10 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

13,81 мил. USD

Влезна провизија

Датум на создавање

27 мај 2016 г.

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