តម្លៃសង្គហធន Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 (MMCGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMMCGX • សង្គហធន

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26.18$

25 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

26.55$

ផលចំណេញ YTD

12.71%

អនុបាតចំណាយ

0.65%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

195.26 លាន USD

ច្រើនពេលដំបូង

-

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