Harga Dana Amanah & Berita Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I (MLNIX)

Laman UtamaMLNIX • Dana Amanah

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

$25.22

17 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$25.22

Pulangan Tahun Setakat Ini

-1.63%

Nisbah belanja

1.00%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

356.63J USD

Hasil

0.06%

Caj muka

Tarikh permulaan

27 Mei 2016

Berita pasaran

01net

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