Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I (MLNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMLNIX • Investiciniai fondai

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

25,22 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,22 $

Grąža nuo einamųjų metų pradžios

−1,63 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

356,63 mln. USD

Pelningumas

0,06 %

Pirminės apkrovos mokestis

Pradžios data

2016-05-27

Rinkos naujienos

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