Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I (MPEGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMPEGX • Verðbréfasjóður

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

23,01 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,58 $

Ávöxtun á árinu

-5,49%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

276,93 m. USD

Söluþóknun

-

Upphafsdagur

30. mar. 1990

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