Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6 (MLNSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMLNSX • ກອງທຶນຮວມ

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

$24,86

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,34 ພັນ USD

ຜົນໄດ້ຮັບ

0,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 2016

ຂ່າວຕະຫຼາດ

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