Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class R6 (MGQSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMGQSX • vzajemni sklad

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

17,30 $

5. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,31 $

Donos v tekočem letu

0,97 %

Razmerje stroškov

0,75 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

60,94 tis. USD

Donos

0,57 %

Vnaprejšnji stroški

-

Začetni datum

13. sep. 2013

Borzne novice

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