Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (MLNAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəMLNAX • Birgə Fond

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

24,52 $

7 apr · USD · MUTF · İmtina

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 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 Core Portfolio Class I

22,86 $

MLMIX0,087%

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

23,17 $

MLNCX0,086%

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%

DWS Science and Technology Fund - Class Inst

50,85 $

KTCIX0,85%

Birgə fond

Əvvəlki qapanış

24,50 $

İlin əvvəlindən bugünə qədərki gəlir

-9,49%

Xərc əmsalı

1,33%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

21,13 mln USD

Ön yüklənmə

5,25%

Başlama tarixi

27 may 2016

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