Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (MLNAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾMLNAX • ਮਿਊਚੁਅਲ ਫੰਡ

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

$26.70

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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

$27.18

MLNSX1.84%

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

$27.13

MLNIX1.84%

Touchstone Non-US Equity Fund - Class I

$34.68

TROCX1.31%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$18.41

LEAOX0.71%

Rydex Commodities Fund Class H

$200.60

RYMBX4.03%

Artisan Global Value Fund Institutional Class

$29.75

APHGX1.09%

Sit Balanced Fund

$39.48

SIBAX1.00%

Rydex Electronics Fund Class Investor

$764.74

RYSIX2.49%

Fidelity Advisor Semiconductors Fund - Class A

$150.40

FELAX2.77%

Touchstone Non-US Equity Fund - Class Y

$34.64

TIQIX1.32%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$26.22

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-9.49%

ਖਰਚ ਅਨੁਪਾਤ

1.33%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.11 ਕਰੋੜ USD

ਵਿਕਰੀ ਖਰਚਾ

5.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

27 ਮਈ 2016

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