Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I (MLNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMLNIX • ກອງທຶນຮວມ

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

$25,22

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

356,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 2016

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