Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 (MMCGX) цена на заеднички фонд и вести

Почетна страницаMMCGX • Заеднички фонд

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,23 $

24 дек. · USD · MUTF · Оградување

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,56 $

MPEGX0,039 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,24 $

MACGX1,43 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

12,79 $

MSKLX0,00 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

15,41 $

MSMFX0,00 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

17,04 $

MFLLX0,47 %

Zevenbergen Genea Fund Investor Class

58,71 $

ZVGNX0,051 %

Zevenbergen Genea Fund Institutional Class

60,41 $

ZVGIX0,033 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,84 $

MSSGX0,48 %

Baron Partners Fund Retail Shares

260,45 $

BPTRX0,0038 %

Baron Partners Fund Institutional Shares

273,08 $

BPTIX0,0037 %

Заеднички фонд

Прет. посл. цена

26,23 $

Поврат за тековна година до денешен датум

15,42 %

Стапка на вкупни трошоци

0,65 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

190,30 М USD

Влезна провизија

Датум на создавање

13 сеп. 2013 г.

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