Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX)

Faqja kryesoreMACGX • Fond i përbashkët

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,33 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

55,05 USD

MSEGX0,97%

Victory Pioneer Select Mid Cap Growth Fund Class A

48,90 USD

PGOFX1,47%

Virtus Silvant Mid-Cap Growth Fund Class A

4,28 USD

RMDAX1,66%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

30,46 USD

MGGPX2,80%

Alger Focus Equity Fund Class A

96,83 USD

ALAFX2,21%

Virtus Silvant Focused Growth Fund Class A

92,43 USD

PGWAX1,36%

Alger Focus Equity Fund Class I

97,76 USD

ALGRX2,21%

T. Rowe Price Blue Chip Growth Fund

193,95 USD

TRBCX1,32%

Fidelity Mega Cap Stock Fund

31,19 USD

FGRTX1,30%

Fidelity Blue Chip Growth Fund

256,51 USD

FBGRX1,41%

Fond i përbashkët

Mbyllja e fundit

15,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,45%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

358,63 mln USD

Parapagesa

5,25%

Data e fillimit

31 jan 1997

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