Investeerimisfondi Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I (MLNIX) osaku hind ja uudised

AvalehtMLNIX • Investeerimisfond

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

25,22 $

17. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

25,22 $

Tulusus sel aastal

−1,63%

Kulumäär

1,00%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

356,63 mln USD

Tootlus

0,06%

Väljalasketasu

Asutamiskuupäev

27. mai 2016

Börsiuudised

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