Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX) Цена на взаимен фонд и новини

Начална страницаMACGX • Взаимен фонд

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,99 $

20.06 · USD · MUTF · Отказ от отговорност

PRIMECAP Odyssey Aggressive Growth Fund

44,62 $

POAGX0,61%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

56,52 $

MSEGX0,41%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,15 $

MPEGX0,44%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

25,80 $

MMCGX0,47%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,87 $

MFLLX0,13%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

15,69 $

MSSGX0,064%

Baron Partners Fund Institutional Shares

201,50 $

BPTIX0,22%

Morgan Stanley Insight Fund Class A

42,32 $

CPOAX0,47%

Harbor Capital Appreciation Fund Institutional Class

117,10 $

HACAX1,14%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,38 $

MSSMX0,096%

Взаимен фонд

Цена при затв. на предх. ден

16,91 $

Възвръщаемост от началото на годината до днешна дата

12,47%

Разходен коефициент

1,02%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

458,75 млн. USD

Начална такса

5,25%

Начална дата

31.01.1997 г.

Пазарни новини

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