Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMFLLX • vzajemni sklad

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,34 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,10 $

Donos v tekočem letu

−1,68 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

55,17 mio. USD

Donos

1,00 %

Vnaprejšnji stroški

-

Začetni datum

13. sep. 2013

Borzne novice

pred 18 minutami

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