Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMFLLX • Verðbréfasjóður

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,24 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,05 $

MSSGX1,78%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

25,90 $

MMCGX1,85%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,25 $

MPEGX1,86%

Baron Partners Fund Institutional Shares

196,75 $

BPTIX1,61%

Baron Partners Fund Retail Shares

188,21 $

BPTRX1,61%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,06 $

MACGX1,85%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,62 $

MSSMX1,82%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

8,67 $

MSSLX1,76%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

15,31 $

MSMFX1,80%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

12,70 $

MSKLX1,84%

Verðbréfasjóður

Við síðustu lokun

15,95 $

Ávöxtun á árinu

-3,81%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

54,78 m. USD

Ávöxtun

1,03%

Söluþóknun

-

Upphafsdagur

13. sep. 2013

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