Цена заједничког фонда Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX) и новости

ПочетнаMACGX • Узајамни фонд

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,99 $

20. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,91 $

Повраћај од почетка године

12,47%

Коефицијент трошкова

1,02%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

458,75 мил. USD

Улазна провизија

5,25%

Датум почетка

31. 1. 1997.

Вести са тржишта

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