Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMSSGX • vzajemni sklad

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,05 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,77 $

Donos v tekočem letu

−3,85 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

148,82 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1989

Borzne novice

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