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

Faqja kryesoreMLNCX • Fond i përbashkët

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

23,47 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

25,26 USD

MLNSX0,040%

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

25,22 USD

MLNIX0,00%

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

24,82 USD

MLNAX0,040%

DWS Science and Technology Fund - Class A

42,72 USD

KTCAX0,47%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,23 USD

QALGX0,39%

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

22,67 USD

MLMAX0,31%

William Blair Large Cap Growth Fund Class R6

27,49 USD

LCGJX0,26%

DWS Science and Technology Fund - Class Inst

51,89 USD

KTCIX0,48%

Nuveen Small-Cap Value Opportunities Fund Class I

51,88 USD

NSCRX1,01%

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,33 USD

QISCX0,85%

Fond i përbashkët

Mbyllja e fundit

23,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,78%

Raporti i shpenzimit

2,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,81 mln USD

Parapagesa

Data e fillimit

27 maj 2016

Lajmet nga tregu

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