Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A (MSSMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMSSMX • Verðbréfasjóður

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,62 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,06 $

MACGX1,85%

American Beacon ARK Transformational Innovation Fund Investor Class

16,39 $

ADNPX8,40%

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 I

16,05 $

MSSGX1,78%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

8,67 $

MSSLX1,76%

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%

Baron Partners Fund Institutional Shares

196,75 $

BPTIX1,61%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

56,93 $

MSEGX1,66%

Verðbréfasjóður

Við síðustu lokun

10,43 $

Ávöxtun á árinu

-3,90%

Kostnaðarhlutfall

1,35%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

111,20 m. USD

Ávöxtun

1,21%

Söluþóknun

5,25%

Upphafsdagur

2. jan. 1996

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