Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class R6 (MGQSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMGQSX • Verðbréfasjóður

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

17,30 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class A

65,87 $

JFNAX0,47%

Janus Henderson Global Life Sciences Fund Class I

67,69 $

JFNIX0,46%

PGIM Jennison Health Sciences Fund- Class A

32,62 $

PHLAX0,092%

Janus Henderson Global Life Sciences Fund Class C

56,65 $

JFNCX0,46%

PGIM Jennison Health Sciences Fund- Class R

30,04 $

PJHRX0,100%

Fidelity Select Pharmaceuticals Portfolio

24,38 $

FPHAX0,45%

Consumer Staples UltraSector ProFund Investor Class

76,87 $

CNPIX0,16%

Janus Henderson Global Life Sciences Fund Class T

67,11 $

JAGLX0,47%

Consumer Staples UltraSector ProFund Service Class

66,68 $

CNPSX0,16%

PGIM Jennison Health Sciences Fund- Class Z

41,84 $

PHSZX0,072%

Verðbréfasjóður

Við síðustu lokun

17,31 $

Ávöxtun á árinu

0,97%

Kostnaðarhlutfall

0,75%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

60,94 þ. USD

Ávöxtun

0,57%

Söluþóknun

-

Upphafsdagur

13. sep. 2013

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