Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6 (MLNSX) цена на заеднички фонд и вести

Почетна страницаMLNSX • Заеднички фонд

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

24,86 $

10 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,71 $

Поврат за тековна година до денешен датум

3,28 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

15,34 илј. USD

Принос

0,23 %

Влезна провизија

Датум на создавање

27.5.2016 г.

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