Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) – Google Finance

Početna stranicaMSSGX • uzajamni fond

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,05 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Baron Partners Fund Institutional Shares

196,75 $

BPTIX1,61 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,06 $

MACGX1,85 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,25 $

MPEGX1,86 %

Baron Partners Fund Retail Shares

188,21 $

BPTRX1,61 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,24 $

MFLLX1,82 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

25,90 $

MMCGX1,85 %

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 %

American Beacon ARK Transformational Innovation Fund Investor Class

16,39 $

ADNPX8,40 %

Baron Partners Fund R6 Shares

196,70 $

BPTUX1,61 %

Preth. zaklj. cijena

15,77 $

Povrat za tekuću godinu

−3,85 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

148,82 mil. USD

Prinos

1,03 %

Ulazna naknada

-

Datum pokretanja

1. stu 1989.

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