Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 (MMCGX) – Google Finance

Početna stranicaMMCGX • uzajamni fond

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,18 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,52 $

MPEGX1,39 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,24 $

MACGX1,43 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,16 $

MFLLX1,10 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

15,98 $

MSSGX1,05 %

Baron Partners Fund R6 Shares

204,39 $

BPTUX1,57 %

Baron Partners Fund Institutional Shares

204,43 $

BPTIX1,57 %

Baron Partners Fund Retail Shares

195,54 $

BPTRX1,57 %

Davis Financial Fund Class A

71,40 $

RPFGX0,070 %

Davis Financial Fund Class Y

74,52 $

DVFYX0,081 %

Columbia Small Cap Growth Fund Institutional Class

28,59 $

CMSCX0,52 %

Preth. zaklj. cijena

26,55 $

Povrat za tekuću godinu

12,71 %

Omjer troškova

0,65 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

195,26 mil. USD

Ulazna naknada

-

Datum pokretanja

13. ruj 2013.

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