Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A（MACGX）投資信託の基準価額、ニュース

ホームMACGX • 投資信託

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$17.49

12月22日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$17.22

年初来リターン

14.94%

経費率

1.02%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

4.26億 USD

初期販売手数料

5.25%

設定日

1997/01/31

市場ニュース

The Globe and Mail

1 日前

TSX closes above 32,000 as gold and silver hit all-time highs

Kalkine Media

7 時間前

Lundin Mining Corporation (TSX:LUN) Mining Sector React Today TSX Composite Index

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5.00%

Yahoo! Finance Canada

11 時間前

A Premier Canadian Dividend Stock to Buy in December 2025

Times Colonist

6 時間前

S&P/TSX composite gains on Tuesday, U.S. markets also rise

OSPTX

0.18%