Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A (MLMAX) – Google Finance

Financije

Početna stranicaMLMAX • uzajamni fond

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

22,31 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Growth Fund Class Y

31,83 $

LSGRX1,02 %

Federated Hermes International Leaders Fund Institutional Class

43,52 $

FGFLX0,25 %

Nationwide Loomis All Cap Growth Fund Class A

20,18 $

NWZLX1,00 %

NYLI PineStone International Equity Investor Class

17,61 $

FCIKX0,63 %

Touchstone Non-US Equity Fund - Class I

30,91 $

TROCX0,26 %

Fidelity Overseas Fund

74,59 $

FOSFX0,25 %

Columbia Select Global Equity Fund Institutional Class

20,88 $

CGEZX0,096 %

Causeway International Value Fund Class Institutional

22,62 $

CIVIX0,40 %

Causeway International Value Fund Class Investor

22,41 $

CIVVX0,40 %

Fidelity Advisor Overseas Fund - Class Z

38,25 $

FAOSX0,26 %

Preth. zaklj. cijena

22,18 $

Povrat za tekuću godinu

3,28 %

Omjer troškova

1,35 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

8,74 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

27. svi 2016.

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