Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMFLLX • Verðbréfasjóður

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,34 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,49 $

MACGX1,69%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,88 $

MPEGX1,65%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,55 $

MMCGX1,69%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,15 $

MSSGX1,44%

Baron Partners Fund R6 Shares

207,65 $

BPTUX0,36%

Baron Partners Fund Institutional Shares

207,70 $

BPTIX0,36%

Baron Partners Fund Retail Shares

198,66 $

BPTRX0,37%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

8,72 $

MSSLX1,40%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,68 $

MSSMX1,42%

Upright Growth & Income Fund

20,93 $

UPDDX3,10%

Verðbréfasjóður

Við síðustu lokun

16,10 $

Ávöxtun á árinu

-1,68%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

55,17 m. USD

Ávöxtun

1,00%

Söluþóknun

-

Upphafsdagur

13. sep. 2013

Viðskiptafréttir

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