Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMACGX • Investiciniai fondai

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,33 $

01-08 · USD · MUTF · Atsisakymas

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

63,64 $

MSEGX1,20 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

11,12 $

MSSMX0,18 %

American Beacon ARK Transformational Innovation Fund Investor Class

21,60 $

ADNPX0,69 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,70 $

MPEGX0,54 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,38 $

MMCGX0,53 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

12,86 $

MSKLX0,54 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

15,49 $

MSMFX0,58 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

17,05 $

MFLLX0,24 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,84 $

MSSGX0,18 %

Zevenbergen Genea Fund Investor Class

59,10 $

ZVGNX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,43 $

Grąža nuo einamųjų metų pradžios

13,71 %

Išlaidų rodiklis

1,02 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

411,08 mln. USD

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1997-01-31

Rinkos naujienos

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.DJI

0,55 %