Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class I (MLMIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMLMIX • Investeringsforening

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

22,86 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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

22,51 $

MLMAX0,044 %

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

22,88 $

MLMSX0,044 %

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

24,96 $

MLNSX0,12 %

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

24,91 $

MLNIX0,080 %

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

24,52 $

MLNAX0,082 %

DWS Science and Technology Fund - Class A

41,87 $

KTCAX0,87 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,50 $

QALGX0,20 %

William Blair Large Cap Growth Fund Class R6

26,82 $

LCGJX0,22 %

AB Sustainable Global Thematic Fund Class Z

126,50 $

ATEZX0,13 %

Diamond Hill Small Cap Fund Investor Share

25,76 $

DHSCX0,70 %

Investeringsforening

Seneste lukkekurs

22,88 $

ÅTD-udbytte

-6,78 %

Omkostningsprocent

1,00 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

37,50 mio. USD

Afkast

0,07 %

Stiftelsesprovision

-

Oprettelsesdato

27. maj 2016

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