- Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (USD) (Dist) (US61766J6091)

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US61766J6091

ISIN

共同基金 (MF)

基金类型

Morgan Stanley Investment Management

提供商

29,3 USD

每股资产净值 | 2026-08-24

2016-05-27

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

1.29 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Morgan Stanley Fund, Inc. Global Concentrated Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global companies

profile

The Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Morgan Stanley Investment Management fund’s base currency is USD and the share class was registered 27.05.2016 with unique ISIN - US61766J6091. The total expense ratio is 1.29%. The Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I (USD) (Dist)

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6 (USD) (Dist)

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