Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) – cena podielového fondu a novinky – Google Finance

DomovMFLLX • podielový fond

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,24 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,95 $

Návratnosť od začiatku tohto roka

-3,81 %

Pomer nákladov

0,93 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

54,78 mil. USD

Výnos

1,03 %

Vstupný poplatok

-

Dátum založenia

13. 9. 2013

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