Цена заједничког фонда Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I (MLNIX) и новости

ПочетнаMLNIX • Узајамни фонд

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

25,22 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,22 $

Повраћај од почетка године

-1,63%

Коефицијент трошкова

1,00%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

356,63 мил. USD

Добит

0,06%

Улазна провизија

Датум почетка

27. 5. 2016.

Вести са тржишта

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