Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I (MPEGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMPEGX • Investiciniai fondai

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

24,60 $

12-31 · USD · MUTF · Atsisakymas

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,02 $

MSSGX0,80 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,59 $

MACGX1,43 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

25,25 $

MMCGX1,41 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

12,31 $

MSKLX1,36 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

14,83 $

MSMFX1,40 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,21 $

MFLLX0,86 %

Baron Partners Fund Retail Shares

252,78 $

BPTRX0,78 %

Zevenbergen Genea Fund Investor Class

56,90 $

ZVGNX0,94 %

Zevenbergen Genea Fund Institutional Class

58,55 $

ZVGIX0,93 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

69,94 $

MSEQX1,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,94 $

Grąža nuo einamųjų metų pradžios

15,25 %

Išlaidų rodiklis

0,76 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

318,58 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1990-03-30

Rinkos naujienos

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