Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I (MPEGX) – cena podielového fondu a novinky

DomovMPEGX • podielový fond

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

23,42 $

9. 2. · USD · MUTF · Vylúčenie

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

14,87 $

MSSGX7,29 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,80 $

MACGX1,80 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

24,05 $

MMCGX1,78 %

Baron Partners Fund Retail Shares

253,39 $

BPTRX0,079 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

14,11 $

MSMFX1,80 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

11,71 $

MSKLX1,74 %

Zevenbergen Genea Fund Investor Class

50,46 $

ZVGNX3,32 %

Zevenbergen Genea Fund Institutional Class

51,93 $

ZVGIX3,32 %

Baron Partners Fund Institutional Shares

265,76 $

BPTIX0,079 %

PRIMECAP Odyssey Aggressive Growth Fund

52,69 $

POAGX0,52 %

Podielový fond

Predch. zatv. cena

23,01 $

Návratnosť od začiatku tohto roka

-5,49 %

Pomer nákladov

0,75 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

276,93 mil. USD

Vstupný poplatok

Dátum založenia

30. 3. 1990

Novinky na trhu

CNBC

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SMCI

2,47 %