Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class I (MLMIX) Хамтын сангийн үнэ & Мэдээ

НүүрMLMIX • Хамтын сан

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

$ 22.83

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 22.48

MLMAX1.31%

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

$ 22.85

MLMSX1.29%

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

$ 24.90

MLNSX1.43%

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

$ 24.86

MLNIX1.47%

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

$ 24.47

MLNAX1.45%

DWS Science and Technology Fund - Class A

$ 41.18

KTCAX1.50%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$ 35.39

QALGX1.00%

William Blair Large Cap Growth Fund Class R6

$ 26.54

LCGJX0.61%

AB Sustainable Global Thematic Fund Class Z

$ 125.93

ATEZX1.12%

Diamond Hill Small Cap Fund Investor Share

$ 25.29

DHSCX0.92%

Хамтын сан

Өмнөх хаалт

$ 22.54

YTD өгөөж

0.12%

Зардлын харьцаа

1.00%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

41.28 сая USD

Өгөөж

0.07%

Эхлэл зардал

Эхлэх огноо

2016 оны 5-р сарын 27

Зах зээлийн мэдээ

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