Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I (MLNIX) Хамтын сангийн үнэ & Мэдээ

НүүрMLNIX • Хамтын сан

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

$ 25.22

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.22

YTD өгөөж

-1.63%

Зардлын харьцаа

1.00%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

356.63 сая USD

Өгөөж

0.06%

Эхлэл зардал

Эхлэх огноо

2016 оны 5-р сарын 27

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