Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisMSSGX • Investiciniai fondai

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,05 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,77 $

Grąža nuo einamųjų metų pradžios

−3,85 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

148,82 mln. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

-

Pradžios data

1989-11-01

Rinkos naujienos

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