Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I (MPEGX) - Financat me Google

Faqja kryesoreMPEGX • Fond i përbashkët

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,88 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

65,77 USD

MSEQX1,81%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,49 USD

MACGX1,69%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,55 USD

MMCGX1,69%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,34 USD

MFLLX1,49%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,15 USD

MSSGX1,44%

T. Rowe Price Mid-Cap Growth Fund

100,43 USD

RPMGX1,26%

Baron Partners Fund Retail Shares

198,66 USD

BPTRX0,37%

Baron Partners Fund R6 Shares

207,65 USD

BPTUX0,36%

Baron Partners Fund Institutional Shares

207,70 USD

BPTIX0,36%

Fidelity Select Semiconductors Portfolio

34,30 USD

FSELX3,44%

Fond i përbashkët

Mbyllja e fundit

25,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,61%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

443,25 mln USD

Parapagesa

-

Data e fillimit

30 mar 1990

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