Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A-beleggingsfonds (MLNAX): koers en nieuws

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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%

Beleggingsfonds

Vorige slotkoers

$ 26,22

Rendement lopende jaar

-9,49%

Kostenratio

1,33%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

21,13 mln. USD

Initiële kosten

5,25%

Ingangsdatum

27 mei 2016

Marktnieuws

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