Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (MLNAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවMLNAX • පොදු අරමුදල

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

$26.70

බක් 17 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$26.22

YTD පිරිවැටුම

-9.49%

වියදම් අනුපාතය

1.33%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි21.13 USD

ඉදිරිපස භාරය

5.25%

ආරම්භක දිනය

2016 වෙසක් 27

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