Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) Цена на взаимен фонд и новини

Начална страницаMSSGX • Взаимен фонд

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,59 $

19.12 · USD · MUTF · Отказ от отговорност

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,53 $

MPEGX1,11%

Baron Partners Fund Retail Shares

259,40 $

BPTRX0,39%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,79 $

MFLLX1,45%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,22 $

MACGX1,06%

Baron Partners Fund Institutional Shares

271,97 $

BPTIX0,39%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,21 $

MMCGX1,12%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class C

9,94 $

MSCOX1,43%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

8,92 $

MSSLX1,36%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,96 $

MSSMX1,48%

Morgan Stanley Insight Fund Class I

59,34 $

CPODX1,09%

Взаимен фонд

Цена при затв. на предх. ден

16,35 $

Възвръщаемост от началото на годината до днешна дата

7,57%

Разходен коефициент

1,00%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

159,32 млн. USD

Доходност

0,92%

Начална такса

Начална дата

1.11.1989 г.

Пазарни новини

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