Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I（MLNIX）投資信託の基準価額、ニュース

ホームMLNIX • 投資信託

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

$24.75

4月2日 · USD · MUTF · 免責条項

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

$24.80

MLNSX0.40%

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

$24.36

MLNAX0.45%

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%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

$31.29

QISGX0.58%

Congress Small Cap Growth Fund Institutional Class

$48.64

CSMCX0.33%

Congress Small Cap Growth Fund Retail Class

$41.98

CSMVX0.36%

Nuveen Small Cap Select Fund Class I

$15.99

ARSTX0.13%

Fidelity Select Brokerage and Investment Management Portfolio

$158.46

FSLBX0.27%

投資信託

前日の終値

$24.86

年初来リターン

-1.63%

経費率

1.00%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

3.57億 USD

利回り

0.06%

初期販売手数料

設定日

2016/05/27

市場ニュース

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1 日前

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.DJI

0.13%