Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I (MPAIX) verð á verðbréfasjóðum og fréttir

HeimMPAIX • Verðbréfasjóður

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I

25,11 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class C

21,34 $

MSPRX2,35%

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class A

23,58 $

MAPPX2,39%

Loomis Sayles Growth Fund Class Y

30,90 $

LSGRX0,23%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

52,89 $

SAGAX0,21%

JPMorgan U.S. GARP Equity Fund Class I

92,53 $

JPGSX0,48%

Value Line Larger Companies Focused Fund Investor Class

38,49 $

VALLX1,66%

PGIM Jennison Focused Growth Fund-Class Z

31,24 $

SPFZX0,096%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

62,60 $

MSEQX2,62%

Alger Focus Equity Fund Class I

98,42 $

ALGRX0,28%

Marsico Growth Fund

24,25 $

MGRIX0,45%

Verðbréfasjóður

Við síðustu lokun

24,53 $

Ávöxtun á árinu

-7,71%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

91,68 m. USD

Ávöxtun

0,03%

Söluþóknun

Upphafsdagur

30. jún. 2008

Viðskiptafréttir

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