Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I (MLNIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾMLNIX • ਮਿਊਚੁਅਲ ਫੰਡ

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

$25.22

17 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$25.22

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-1.63%

ਖਰਚ ਅਨੁਪਾਤ

1.00%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

35.66 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.06%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

27 ਮਈ 2016

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.INX

0.29%