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

$25.22

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.22

YTD વળતર

-1.63%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

35.66 કરોડ USD

ઊપજ

0.06%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 મે, 2016

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