Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMACGX • Verðbréfasjóður

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,52 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

55,08 $

MSEGX5,50%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

9,82 $

MSSMX7,32%

American Beacon ARK Transformational Innovation Fund Investor Class

18,87 $

ADNPX6,07%

PRIMECAP Odyssey Aggressive Growth Fund

52,42 $

POAGX3,60%

Baron Partners Fund Retail Shares

253,19 $

BPTRX1,26%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

23,01 $

MPEGX6,63%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

23,63 $

MMCGX6,63%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

13,86 $

MSMFX6,62%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

11,51 $

MSKLX6,67%

Zevenbergen Genea Fund Investor Class

48,84 $

ZVGNX3,65%

Verðbréfasjóður

Við síðustu lokun

14,56 $

Ávöxtun á árinu

-5,49%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

373,54 m. USD

Söluþóknun

5,25%

Upphafsdagur

31. jan. 1997

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