Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) kopieguldījumu fonda cena un jaunumi

SākumlapaMSSGX • Ieguldījumu fonds

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,76 $

23. dec. · USD · MUTF · Atruna

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,55 $

MPEGX1,47%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,96 $

MFLLX1,45%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,24 $

MACGX1,43%

Zevenbergen Genea Fund Investor Class

58,74 $

ZVGNX0,25%

Zevenbergen Genea Fund Institutional Class

60,43 $

ZVGIX0,25%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,23 $

MMCGX1,47%

Baron Partners Fund Retail Shares

260,44 $

BPTRX0,52%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class C

10,04 $

MSCOX1,47%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

72,94 $

MSEQX1,06%

Morgan Stanley Insight Fund Class I

59,54 $

CPODX1,28%

Ieguldījumu fonds

Slēgšanas kurss

17,00 $

Peļņa no gada sākuma

7,57%

Izdevumu koeficients

1,00%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

159,32 milj. USD

Peļņa

0,92%

Komisija

Ieviešanas datums

1989. gada 1. nov.

Tirgus ziņas

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