Цена заједничког фонда Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (MLNAX) и новости

ПочетнаMLNAX • Узајамни фонд

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

26,70 $

17. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,22 $

Повраћај од почетка године

-9,49%

Коефицијент трошкова

1,33%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

21,13 мил. USD

Улазна провизија

5,25%

Датум почетка

27. 5. 2016.

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