Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (MLNAX): prezzo del fondo comune di investimento e notizie

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

26,70 $

17 apr · USD · MUTF · Disclaimer

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

27,18 $

MLNSX1,84%

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

27,13 $

MLNIX1,84%

Touchstone Non-US Equity Fund - Class I

34,68 $

TROCX1,31%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

18,41 $

LEAOX0,71%

Rydex Commodities Fund Class H

200,60 $

RYMBX4,03%

Artisan Global Value Fund Institutional Class

29,75 $

APHGX1,09%

Sit Balanced Fund

39,48 $

SIBAX1,00%

Rydex Electronics Fund Class Investor

764,74 $

RYSIX2,49%

Fidelity Advisor Semiconductors Fund - Class A

150,40 $

FELAX2,77%

Touchstone Non-US Equity Fund - Class Y

34,64 $

TIQIX1,32%

Fondo comune

Chiusura precedente

26,22 $

Rendimento YTD

-9,49%

Indice di spesa

1,33%

Categoria

Global Equity Large Cap

Rating Morningstar

Patrimonio netto

21,13 Mln USD

Comm. ent.

5,25%

Data di creazione

27 mag 2016

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