Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I (MLNIX) Sijoitusrahastokurssit ja uutiset

EtusivuMLNIX • Sijoitusrahasto

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

24,91 $

7.4. · USD · MUTF · Vastuuvapauslauseke

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

24,96 $

MLNSX0,12 %

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

24,52 $

MLNAX0,082 %

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 %

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QISGX0,19 %

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CSMCX0,25 %

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CSMVX0,24 %

Nuveen Small Cap Select Fund Class I

16,15 $

ARSTX0,37 %

Fidelity Select Brokerage and Investment Management Portfolio

158,89 $

FSLBX0,069 %

Sijoitusrahasto

Viimeisin päätös

24,89 $

YTD-tuotto

−9,43 %

Kulukerroin

1,00 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

329,17 milj. USD

Tuotto

0,06 %

Etukäteispalkkio

Perustamispäivä

27.5.2016

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