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

28,13 $

01-12 · USD · MUTF · Atsisakymas

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

28,18 $

MLNSX0,90 %

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

27,71 $

MLNAX0,87 %

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

26,23 $

MLNCX0,88 %

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

24,72 $

MLMAX0,61 %

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

25,10 $

MLMSX0,60 %

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

25,09 $

MLMIX0,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,89 $

Grąža nuo einamųjų metų pradžios

17,59 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

324,49 mln. USD

Pelningumas

0,05 %

Pirminės apkrovos mokestis

Pradžios data

2016-05-27

Rinkos naujienos

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