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

25,22 $

17.03 · USD · MUTF · Отказ от отговорност

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

25,26 $

MLNSX0,040%

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

24,82 $

MLNAX0,040%

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

22,67 $

MLMAX0,31%

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

23,04 $

MLMSX0,30%

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

23,02 $

MLMIX0,31%

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

23,47 $

MLNCX0,043%

Взаимен фонд

Цена при затв. на предх. ден

25,22 $

Възвръщаемост от началото на годината до днешна дата

-1,63%

Разходен коефициент

1,00%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

356,63 млн. USD

Доходност

0,06%

Начална такса

Начална дата

27.05.2016 г.

Пазарни новини

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