Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 (MMCGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisMMCGX • Investiciniai fondai

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

23,63 $

02-06 · USD · MUTF · Atsisakymas

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

23,01 $

MPEGX6,63 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,52 $

MACGX6,59 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

11,51 $

MSKLX6,67 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

13,86 $

MSMFX6,62 %

Zevenbergen Genea Fund Investor Class

48,84 $

ZVGNX3,65 %

Zevenbergen Genea Fund Institutional Class

50,26 $

ZVGIX3,65 %

Baron Partners Fund Institutional Shares

265,55 $

BPTIX1,26 %

Baron Partners Fund Retail Shares

253,19 $

BPTRX1,26 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,05 $

MFLLX7,27 %

Quantified STF Fund Advisor Class

14,91 $

QSTAX2,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,16 $

Grąža nuo einamųjų metų pradžios

−5,43 %

Išlaidų rodiklis

0,63 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

174,09 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2013-09-13

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