Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A (MLMAX) - Financat me Google

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Faqja kryesoreMLMAX • Fond i përbashkët

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

22,31 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

31,83 USD

LSGRX1,02%

Federated Hermes International Leaders Fund Institutional Class

43,52 USD

FGFLX0,25%

Nationwide Loomis All Cap Growth Fund Class A

20,18 USD

NWZLX1,00%

NYLI PineStone International Equity Investor Class

17,61 USD

FCIKX0,63%

Touchstone Non-US Equity Fund - Class I

30,91 USD

TROCX0,26%

Fidelity Overseas Fund

74,59 USD

FOSFX0,25%

Columbia Select Global Equity Fund Institutional Class

20,88 USD

CGEZX0,096%

Causeway International Value Fund Class Institutional

22,62 USD

CIVIX0,40%

Causeway International Value Fund Class Investor

22,41 USD

CIVVX0,40%

Fidelity Advisor Overseas Fund - Class Z

38,25 USD

FAOSX0,26%

Fond i përbashkët

Mbyllja e fundit

22,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,28%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

8,74 mln USD

Parapagesa

5,25%

Data e fillimit

27 maj 2016

Lajmet nga tregu

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