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

HeimMACGX • Verðbréfasjóður

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,49 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

65,77 $

MSEGX1,58%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

11,23 $

MSSMX2,46%

American Beacon ARK Transformational Innovation Fund Investor Class

21,82 $

ADNPX1,63%

Virtus Silvant Mid-Cap Growth Fund Class A

4,49 $

RMDAX1,13%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,93 $

MPEGX1,57%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,62 $

MMCGX1,56%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

12,98 $

MSKLX1,56%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

15,64 $

MSMFX1,56%

Zevenbergen Genea Fund Investor Class

58,89 $

ZVGNX1,29%

Zevenbergen Genea Fund Institutional Class

60,58 $

ZVGIX1,27%

Verðbréfasjóður

Við síðustu lokun

17,22 $

Ávöxtun á árinu

14,94%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

425,88 m. USD

Söluþóknun

5,25%

Upphafsdagur

31. jan. 1997

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