តម្លៃសង្គហធន Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I (MSFAX) និងព័ត៌មាន

ទំព័រដើមMSFAX • សង្គហធន

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I

35.13$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I

37.80$

MGGIX2.22%

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

34.09$

MSFBX0.90%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

60.25$

MSEQX3.26%

T. Rowe Price Health Sciences Fund

83.04$

PRHSX1.08%

Baillie Gifford Emerging Markets Equities Fund Class I

20.78$

BGEGX0.53%

MFS International Growth Fund Class I

51.05$

MQGIX0.27%

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I

31.19$

MIOIX1.14%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

36.95$

FCDIX2.61%

Federated Hermes Strategic Income Fund Class IS Shares

8.20$

STISX0.24%

John Hancock Disciplined Value International Fund Class I

14.16$

JDVIX0.98%

សង្គហធន

បិទពីមុន

35.45$

ផលចំណេញ YTD

5.30%

អនុបាតចំណាយ

0.92%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.04 ប៊ីលាន USD

លទ្ធផល

0.65%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 វិច្ឆិកា 2001

ព័ត៌មានទីផ្សារ

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1.71%

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