Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I (MLNIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMLNIX • Investeringsforening

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

27,89 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

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

27,93 $

MLNSX0,54 %

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

27,47 $

MLNAX0,55 %

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

26,00 $

MLNCX0,50 %

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

24,57 $

MLMAX0,78 %

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

24,95 $

MLMSX0,77 %

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

24,94 $

MLMIX0,81 %

Investeringsforening

Seneste lukkekurs

27,74 $

ÅTD-udbytte

17,59 %

Omkostningsprocent

1,00 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

324,49 mio. USD

Afkast

0,05 %

Stiftelsesprovision

-

Oprettelsesdato

27. maj 2016

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