Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (MLNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMLNAX • Ieguldījumu fonds

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

24,36 $

2. apr. · USD · MUTF · Atruna

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

24,80 $

MLNSX0,40%

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

24,75 $

MLNIX0,44%

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

22,38 $

MLMAX0,44%

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

22,75 $

MLMSX0,44%

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

22,73 $

MLMIX0,44%

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

23,02 $

MLNCX0,48%

DWS Science and Technology Fund - Class A

41,41 $

KTCAX0,56%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,36 $

QALGX0,085%

William Blair Large Cap Growth Fund Class R6

26,62 $

LCGJX0,30%

DWS Science and Technology Fund - Class Inst

50,30 $

KTCIX0,56%

Ieguldījumu fonds

Slēgšanas kurss

24,47 $

Peļņa no gada sākuma

-1,69%

Izdevumu koeficients

1,33%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

22,60 milj. USD

Komisija

5,25%

Ieviešanas datums

2016. gada 27. maijs

Tirgus ziņas

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