Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I (MSFAX) Хамтын сангийн үнэ & Мэдээ

НүүрMSFAX • Хамтын сан

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

$ 36.08

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 34.98

MSFBX0.52%

Marsico Global Fund

$ 29.64

MGLBX0.51%

Fidelity Select Utilities Portfolio

$ 123.42

FSUTX0.50%

Counterpoint Tactical Equity Fund Class A

$ 22.70

CPAEX0.58%

Hennessy Cornerstone Growth Fund Investor Class

$ 31.80

HFCGX1.86%

American Century Heritage Fund A Class

$ 20.92

ATHAX0.82%

Federated Hermes International Leaders Fund Institutional Class

$ 42.71

FGFLX0.57%

Franklin Gold and Precious Metals Fund Class A

$ 29.16

FKRCX2.57%

PGIM Jennison Global Opportunities Fund-Class Z

$ 46.06

PRJZX0.39%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$ 29.89

CMGVX1.18%

Хамтын сан

Өмнөх хаалт

$ 35.89

YTD өгөөж

3.10%

Зардлын харьцаа

0.93%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.83 тэрбум USD

Өгөөж

0.66%

Эхлэл зардал

Эхлэх огноо

2001 оны 11-р сарын 28

Зах зээлийн мэдээ

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