Prețul fondului de investiții Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I (MLNIX) și noutăți

Pagina de pornireMLNIX • Fond de investiții

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

25,22 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,22 $

Rentabilitate la zi

-1,63 %

Raportul cheltuielilor

1,00 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

356,63 mil. USD

Randament

0,06 %

Alimentare anticipată

Data de începere

27 mai 2016

Știri despre piață

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WMT

0,72 %

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.INX

0,25 %