Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6 (MLMSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMLMSX • ກອງທຶນຮວມ

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

$22,85

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$22,48

MLMAX1,31%

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

$22,83

MLMIX1,29%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,18 ພັນ USD

ຜົນໄດ້ຮັບ

0,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 2016

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