Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX)

Početna stranicaMSSGX • uzajamni fond

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

15,69 $

20. lip · USD · MUTF · Odricanje od odgovornosti

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,99 $

MACGX0,47 %

Baron Partners Fund Institutional Shares

201,50 $

BPTIX0,22 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,15 $

MPEGX0,44 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

25,80 $

MMCGX0,47 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,87 $

MFLLX0,13 %

Baron Partners Fund Retail Shares

192,75 $

BPTRX0,21 %

Baron Partners Fund R6 Shares

201,46 $

BPTUX0,21 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

8,47 $

MSSLX0,12 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,38 $

MSSMX0,096 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,93 $

HIMDX0,70 %

Uzajamni fond

Preth. zaklj. cijena

15,70 $

Povrat za tekuću godinu

−1,70 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

150,34 mil. USD

Prinos

1,00 %

Ulazna naknada

Datum pokretanja

1. stu 1989.

Vijesti s tržišta

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