Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (MLNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMLNAX • Ieguldījumu fonds

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

25,61 $

9. apr. · USD · MUTF · Atruna

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

26,07 $

MLNSX0,00%

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

26,02 $

MLNIX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

25,61 $

Peļņa no gada sākuma

-9,49%

Izdevumu koeficients

1,33%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

21,13 milj. USD

Komisija

5,25%

Ieviešanas datums

2016. gada 27. maijs

Tirgus ziņas

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