Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6 (MLNSX)

Faqja kryesoreMLNSX • Fond i përbashkët

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

24,93 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

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

24,89 USD

MLNIX0,57%

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

24,50 USD

MLNAX0,57%

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

22,52 USD

MLMAX0,63%

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

22,89 USD

MLMSX0,62%

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

22,88 USD

MLMIX0,66%

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

23,15 USD

MLNCX0,56%

DWS Science and Technology Fund - Class A

41,51 USD

KTCAX0,24%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,43 USD

QALGX0,20%

William Blair Large Cap Growth Fund Class R6

26,76 USD

LCGJX0,53%

DWS Science and Technology Fund - Class Inst

50,42 USD

KTCIX0,24%

Fond i përbashkët

Mbyllja e fundit

24,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,38%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

16,88 mijë USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

27 maj 2016

Lajmet nga tregu

Moomoo

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