Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A (MLMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMLMAX • Verðbréfasjóður

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

22,31 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,18 $

Ávöxtun á árinu

3,28%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

8,74 m. USD

Söluþóknun

5,25%

Upphafsdagur

27. maí 2016

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