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

15,40 $

02-24 · USD · MUTF · Atsisakymas

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

54,37 $

MSEGX1,63 %

American Beacon ARK Transformational Innovation Fund Investor Class

19,31 $

ADNPX2,77 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

9,63 $

MSSMX1,80 %

PRIMECAP Odyssey Aggressive Growth Fund

51,47 $

POAGX1,14 %

Baron Partners Fund Retail Shares

251,09 $

BPTRX1,61 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,84 $

MPEGX1,83 %

American Beacon ARK Transformational Innovation Fund Class C

18,30 $

ADNCX2,75 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

13,75 $

MSMFX1,85 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

11,42 $

MSKLX1,87 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

23,45 $

MMCGX1,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,12 $

Grąža nuo einamųjų metų pradžios

−5,49 %

Išlaidų rodiklis

1,03 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

373,54 mln. USD

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1997-01-31

Rinkos naujienos

MSN

prieš 2 dienas

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