Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6 (MLNSX) befektetési alap jegyének ára és hírek

FőoldalMLNSX • befektetési alap

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,68 $

márc. 19. · USD · MUTF · Felelősségkizárás

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

24,63 $

MLNIX0,93%

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

24,25 $

MLNAX0,90%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22,17 $

MLMAX0,72%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6

22,53 $

MLMSX0,75%

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

22,52 $

MLMIX0,71%

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

22,93 $

MLNCX0,86%

William Blair Large Cap Growth Fund Class R6

26,97 $

LCGJX0,19%

Federated Hermes MDT All Cap Core Fund Institutional Shares

51,11 $

QIACX0,12%

American Century Ultra® Fund A Class

79,67 $

TWUAX0,47%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,41 $

ACFOX0,52%

Befektetési alap

Előző zárás

24,90 $

Tárgyévi göngyölített hozam

-1,59%

Költséghányad

0,95%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

21,47 E USD

Hozam

0,10%

Kezdeti kiadás

Indulás dátuma

2016. máj. 27.

Piaci hírek

MarketBeat

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