Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6 (MLMSX)

Faqja kryesoreMLMSX • Fond i përbashkët

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

22,75 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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

22,38 USD

MLMAX0,44%

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

22,73 USD

MLMIX0,44%

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

24,80 USD

MLNSX0,40%

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

24,75 USD

MLNIX0,44%

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

24,36 USD

MLNAX0,45%

DWS Science and Technology Fund - Class A

41,41 USD

KTCAX0,56%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,36 USD

QALGX0,085%

William Blair Large Cap Growth Fund Class R6

26,62 USD

LCGJX0,30%

AB Sustainable Global Thematic Fund Class Z

125,93 USD

ATEZX1,12%

Diamond Hill Small Cap Fund Investor Share

25,29 USD

DHSCX0,92%

Fond i përbashkët

Mbyllja e fundit

22,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,12%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

15,18 mijë USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

27 maj 2016

Lajmet nga tregu

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