Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I (MLNIX) Цена на взаимен фонд и новини

Начална страницаMLNIX • Взаимен фонд

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

27,63 $

14.01 · USD · MUTF · Отказ от отговорност

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

27,21 $

MLNAX0,77%

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

27,67 $

MLNSX0,75%

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

25,76 $

MLNCX0,73%

Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class I

34,71 $

MUOIX1,00%

Взаимен фонд

Цена при затв. на предх. ден

27,84 $

Възвръщаемост от началото на годината до днешна дата

17,59%

Разходен коефициент

1,00%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

324,49 млн. USD

Доходност

0,05%

Начална такса

Начална дата

27.05.2016 г.

Пазарни новини

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0,086%

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2330

1,17%