Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6 (MLNSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMLNSX • Verðbréfasjóður

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

24,86 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,71 $

Ávöxtun á árinu

3,28%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

15,34 þ. USD

Ávöxtun

0,23%

Söluþóknun

-

Upphafsdagur

27. maí 2016

Viðskiptafréttir

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