Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6 (MLNSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMLNSX • Verðbréfasjóður

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

24,80 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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

24,75 $

MLNIX0,44%

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%

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%

Verðbréfasjóður

Við síðustu lokun

24,90 $

Ávöxtun á árinu

-9,38%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

16,88 þ. USD

Ávöxtun

0,11%

Söluþóknun

-

Upphafsdagur

27. maí 2016

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