Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6 (MLNSX)

Faqja kryesoreMLNSX • Fond i përbashkët

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

24,86 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Quantified STF Fund Advisor Class

16,37 USD

QSTAX1,36%

Federated Hermes International Leaders Fund Institutional Class

37,50 USD

FGFLX0,48%

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,90 USD

FTMKX1,27%

Huber Select Large Cap Value Fund Institutional Class

34,01 USD

HULEX0,53%

PGIM Jennison Growth Fund- Class R

48,19 USD

PJGRX1,11%

Fidelity Advisor Technology Fund - Class M

107,15 USD

FATEX1,16%

Causeway International Value Fund Class Institutional

19,95 USD

CIVIX0,45%

GQG Partners Global Quality Equity Fund Investor Shares

19,95 USD

GQRPX0,50%

Causeway International Value Fund Class Investor

19,78 USD

CIVVX0,46%

PGIM Jennison Focused Growth Fund-Class Z

31,56 USD

SPFZX1,25%

Fond i përbashkët

Mbyllja e fundit

24,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,28%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

15,34 mijë USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

27 maj 2016

Lajmet nga tregu

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