Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I (MPEGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMPEGX • Investiciniai fondai

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,58 $

02-05 · USD · MUTF · Atsisakymas

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

13,86 $

MSSGX5,59 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

14,56 $

MACGX4,52 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

22,16 $

MMCGX4,52 %

Baron Partners Fund Retail Shares

250,03 $

BPTRX1,38 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

13,00 $

MSMFX4,55 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

10,79 $

MSKLX4,60 %

Zevenbergen Genea Fund Investor Class

48,84 $

ZVGNX3,65 %

Zevenbergen Genea Fund Institutional Class

50,26 $

ZVGIX3,65 %

Baron Partners Fund Institutional Shares

262,24 $

BPTIX1,38 %

PRIMECAP Odyssey Aggressive Growth Fund

52,42 $

POAGX3,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,61 $

Grąža nuo einamųjų metų pradžios

−5,49 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

276,93 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1990-03-30

Rinkos naujienos

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