Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMACGX • Investiciniai fondai

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,99 $

06-20 · USD · MUTF · Atsisakymas

PRIMECAP Odyssey Aggressive Growth Fund

44,35 $

POAGX0,65 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

56,52 $

MSEGX0,41 %

Baron Partners Fund Institutional Shares

201,50 $

BPTIX0,22 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

15,69 $

MSSGX0,064 %

Morgan Stanley Insight Fund Class A

42,32 $

CPOAX0,47 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,15 $

MPEGX0,44 %

Baron Partners Fund R6 Shares

201,46 $

BPTUX0,21 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,87 $

MFLLX0,13 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

25,80 $

MMCGX0,47 %

Baron Partners Fund Retail Shares

192,75 $

BPTRX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,91 $

Grąža nuo einamųjų metų pradžios

12,47 %

Išlaidų rodiklis

1,02 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

458,75 mln. USD

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1997-01-31

Rinkos naujienos

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