Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A (MSSMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMSSMX • Ieguldījumu fonds

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,62 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,43 $

Peļņa no gada sākuma

-3,90%

Izdevumu koeficients

1,35%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

111,20 milj. USD

Peļņa

1,21%

Komisija

5,25%

Ieviešanas datums

1996. gada 2. janv.

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