Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) цена на заеднички фонд и вести

Почетна страницаMSSGX • Заеднички фонд

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

15,69 $

20 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,70 $

Поврат за тековна година до денешен датум

-1,70 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

150,34 М USD

Принос

1,00 %

Влезна провизија

Датум на создавање

1.11.1989 г.

Вести за пазарот

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