Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A (MLMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMLMAX • ກອງທຶນຮວມ

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

$22,31

2 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,74 ລ້ານ USD

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 2016

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