Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX)

Faqja kryesoreMSSGX • Fond i përbashkët

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

17,00 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,55 USD

MPEGX1,47%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,96 USD

MFLLX1,45%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,24 USD

MACGX1,43%

Zevenbergen Genea Fund Investor Class

58,74 USD

ZVGNX0,25%

Zevenbergen Genea Fund Institutional Class

60,43 USD

ZVGIX0,25%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,62 USD

MMCGX1,56%

Baron Partners Fund Retail Shares

261,79 USD

BPTRX0,92%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class C

10,04 USD

MSCOX1,47%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

72,94 USD

MSEQX1,06%

Morgan Stanley Insight Fund Class I

60,31 USD

CPODX1,63%

Fond i përbashkët

Mbyllja e fundit

16,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,57%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

159,32 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

1 nën 1989

Lajmet nga tregu

MSN

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