Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I (MPEGX) Sijoitusrahastokurssit ja uutiset

EtusivuMPEGX • Sijoitusrahasto

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

23,01 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

14,87 $

MSSGX7,29 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,52 $

MACGX6,59 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

23,63 $

MMCGX6,63 %

Baron Partners Fund Retail Shares

253,19 $

BPTRX1,26 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

13,86 $

MSMFX6,62 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

11,51 $

MSKLX6,67 %

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 %

PRIMECAP Odyssey Aggressive Growth Fund

52,42 $

POAGX3,60 %

Sijoitusrahasto

Viimeisin päätös

21,58 $

YTD-tuotto

−5,49 %

Kulukerroin

0,75 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

276,93 milj. USD

Etukäteispalkkio

Perustamispäivä

30.3.1990

Pörssiuutiset

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.DJI

2,47 %