Цена заједничког фонда Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class C (MLNCX) и новости

ПочетнаMLNCX • Узајамни фонд

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

23,47 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,48 $

Повраћај од почетка године

-1,78%

Коефицијент трошкова

2,10%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

13,81 мил. USD

Улазна провизија

Датум почетка

27. 5. 2016.

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