Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I (MLNIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMLNIX • મ્યુચ્યુઅલ ફંડ

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

$27.84

13 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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

$27.42

MLNAX1.05%

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

$27.88

MLNSX1.06%

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

$25.95

MLNCX1.07%

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

$35.06

MUOIX0.60%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.13

YTD વળતર

17.59%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.45 કરોડ USD

ઊપજ

0.05%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 મે, 2016

બજારના સમાચાર

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