Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6 (MLNSX) befektetési alap jegyének ára és hírek

FőoldalMLNSX • befektetési alap

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

26,07 $

ápr. 9. · USD · MUTF · Felelősségkizárás

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

26,02 $

MLNIX0,00%

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

25,61 $

MLNAX0,00%

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

23,50 $

MLMAX0,51%

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

23,89 $

MLMSX0,50%

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

23,87 $

MLMIX0,51%

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

24,20 $

MLNCX0,00%

DWS Science and Technology Fund - Class A

43,18 $

KTCAX0,21%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,48 $

QALGX0,14%

William Blair Large Cap Growth Fund Class R6

27,54 $

LCGJX0,33%

DWS Science and Technology Fund - Class Inst

52,45 $

KTCIX0,21%

Befektetési alap

Előző zárás

26,07 $

Tárgyévi göngyölített hozam

-9,38%

Költséghányad

0,95%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

16,88 E USD

Hozam

0,11%

Kezdeti kiadás

Indulás dátuma

2016. máj. 27.

Piaci hírek

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