Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I (MLNIX) Sijoitusrahastokurssit ja uutiset

EtusivuMLNIX • Sijoitusrahasto

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

25,22 $

17.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

25,22 $

YTD-tuotto

−1,63 %

Kulukerroin

1,00 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

356,63 milj. USD

Tuotto

0,06 %

Etukäteispalkkio

Perustamispäivä

27.5.2016

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