Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSSGX • Investiciniai fondai

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

15,69 $

06-20 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,70 $

Grąža nuo einamųjų metų pradžios

−1,70 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

150,34 mln. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

Pradžios data

1989-11-01

Rinkos naujienos

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