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

16,59 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,35 $

Grąža nuo einamųjų metų pradžios

7,57 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

159,32 mln. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

Pradžios data

1989-11-01

Rinkos naujienos

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