Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (MLNAX) Cena vzajemnega sklada in novice

Domača stranMLNAX • vzajemni sklad

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

24,52 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,50 $

Donos v tekočem letu

−9,49 %

Razmerje stroškov

1,33 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

21,13 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

27. maj 2016

Borzne novice

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pred 1 dnevom

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.DJI

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pred 13 minutami

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.DJI

2,85 %