Prețul fondului de investiții Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A (MLMAX) și noutăți

Pagina de pornireMLMAX • Fond de investiții

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

22,52 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

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

22,89 $

MLMSX0,62 %

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

22,88 $

MLMIX0,66 %

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

24,93 $

MLNSX0,52 %

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

24,89 $

MLNIX0,57 %

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

24,50 $

MLNAX0,57 %

DWS Science and Technology Fund - Class S

43,48 $

KTCSX0,23 %

DWS Science and Technology Fund - Class A

41,51 $

KTCAX0,24 %

Needham Aggressive Growth Fund Retail Class

65,93 $

NEAGX0,41 %

Needham Aggressive Growth Fund Institutional Class

70,09 $

NEAIX0,42 %

Kinetics Paradigm Fund Advisor Class C

116,71 $

KNPCX1,04 %

Fond de investiții

Închidere anterioară

22,38 $

Rentabilitate la zi

-6,88 %

Raportul cheltuielilor

1,35 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

11,50 mil. USD

Alimentare anticipată

5,25 %

Data de începere

27 mai 2016

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