Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMSSGX • ກອງທຶນຮວມ

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

$16,05

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

148,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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