Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 (MMCGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMMCGX • Verðbréfasjóður

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

25,99 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,32 $

MPEGX0,94%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,08 $

MACGX0,93%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

12,67 $

MSKLX0,94%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

15,27 $

MSMFX0,91%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,80 $

MFLLX1,41%

Zevenbergen Genea Fund Investor Class

58,33 $

ZVGNX0,65%

Zevenbergen Genea Fund Institutional Class

60,02 $

ZVGIX0,65%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,60 $

MSSGX1,43%

Baron Partners Fund Retail Shares

258,87 $

BPTRX0,61%

Baron Partners Fund Institutional Shares

271,43 $

BPTIX0,60%

Verðbréfasjóður

Við síðustu lokun

26,23 $

Ávöxtun á árinu

15,42%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

190,30 m. USD

Söluþóknun

-

Upphafsdagur

13. sep. 2013

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