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

15,69 $

20. jūn. · USD · MUTF · Atruna

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%

Baron Partners Fund Retail Shares

192,75 $

BPTRX0,21%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,87 $

MFLLX0,13%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

25,80 $

MMCGX0,47%

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 C

9,45 $

MSCOX0,11%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,38 $

MSSMX0,096%

Ieguldījumu fonds

Slēgšanas kurss

15,70 $

Peļņa no gada sākuma

-1,70%

Izdevumu koeficients

1,00%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

150,34 milj. USD

Peļņa

1,00%

Komisija

Ieviešanas datums

1989. gada 1. nov.

Tirgus ziņas

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