Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (MLNAX) – cena podielového fondu a novinky

DomovMLNAX • podielový fond

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

25,61 $

8. 4. · USD · MUTF · Vylúčenie

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

26,07 $

MLNSX4,45 %

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

26,02 $

MLNIX4,46 %

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

23,38 $

MLMAX3,86 %

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

23,77 $

MLMSX3,89 %

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

23,75 $

MLMIX3,89 %

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

24,20 $

MLNCX4,45 %

DWS Science and Technology Fund - Class A

43,27 $

KTCAX3,34 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,43 $

QALGX2,62 %

William Blair Large Cap Growth Fund Class R6

27,45 $

LCGJX2,35 %

DWS Science and Technology Fund - Class Inst

52,56 $

KTCIX3,36 %

Podielový fond

Predch. zatv. cena

24,52 $

Návratnosť od začiatku tohto roka

-9,49 %

Pomer nákladov

1,33 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

21,13 mil. USD

Vstupný poplatok

5,25 %

Dátum založenia

27. 5. 2016

Novinky na trhu

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