Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6 (MLNSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMLNSX • મ્યુચ્યુઅલ ફંડ

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

$24.86

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Quantified STF Fund Advisor Class

$16.37

QSTAX1.36%

Federated Hermes International Leaders Fund Institutional Class

$37.50

FGFLX0.48%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$31.90

FTMKX1.27%

Huber Select Large Cap Value Fund Institutional Class

$34.01

HULEX0.53%

PGIM Jennison Growth Fund- Class R

$48.19

PJGRX1.11%

Fidelity Advisor Technology Fund - Class M

$107.15

FATEX1.16%

Causeway International Value Fund Class Institutional

$19.95

CIVIX0.45%

GQG Partners Global Quality Equity Fund Investor Shares

$19.95

GQRPX0.50%

Causeway International Value Fund Class Investor

$19.78

CIVVX0.46%

PGIM Jennison Focused Growth Fund-Class Z

$31.56

SPFZX1.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.71

YTD વળતર

3.28%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.34 હજાર USD

ઊપજ

0.23%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 મે, 2016

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