Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX) цена на заеднички фонд и вести

Почетна страницаMACGX • Заеднички фонд

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,24 $

23 дек. · USD · MUTF · Оградување

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

65,07 $

MSEGX1,06 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

11,07 $

MSSMX1,42 %

American Beacon ARK Transformational Innovation Fund Investor Class

21,56 $

ADNPX1,19 %

Virtus Silvant Mid-Cap Growth Fund Class A

4,47 $

RMDAX0,45 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,55 $

MPEGX1,47 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,23 $

MMCGX1,47 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

12,79 $

MSKLX1,46 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

15,41 $

MSMFX1,47 %

Zevenbergen Genea Fund Investor Class

58,74 $

ZVGNX0,25 %

Zevenbergen Genea Fund Institutional Class

60,43 $

ZVGIX0,25 %

Заеднички фонд

Прет. посл. цена

17,49 $

Поврат за тековна година до денешен датум

14,94 %

Стапка на вкупни трошоци

1,02 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

425,88 М USD

Влезна провизија

5,25 %

Датум на создавање

31 јан. 1997 г.

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