Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) – cena podielového fondu a novinky

DomovMSSGX • podielový fond

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

15,69 $

20. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,70 $

Návratnosť od začiatku tohto roka

-1,70 %

Pomer nákladov

1,00 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

150,34 mil. USD

Výnos

1,00 %

Vstupný poplatok

Dátum založenia

1. 11. 1989

Novinky na trhu

Forbes.sk

pred 2 dňami

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Stock Market: Dow Jones Rises As Iran Attacks U.S. Base; Tesla Rallies After Robotaxi Day

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.INX

0,96 %