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

17,31 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

62,63 USD

MSEGX0,24%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

11,05 USD

MSSMX0,45%

American Beacon ARK Transformational Innovation Fund Investor Class

21,88 USD

ADNPX0,14%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,66 USD

MPEGX0,20%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,35 USD

MMCGX0,19%

Zevenbergen Genea Fund Investor Class

58,18 USD

ZVGNX0,15%

Zevenbergen Genea Fund Institutional Class

59,87 USD

ZVGIX0,15%

Franklin Gold and Precious Metals Fund Class A

50,35 USD

FKRCX0,060%

VanEck International Investors Gold Fund Class A

28,46 USD

INIVX0,39%

Baron Partners Fund Retail Shares

250,73 USD

BPTRX0,024%

Fond i përbashkët

Mbyllja e fundit

17,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,71%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

411,08 mln USD

Parapagesa

5,25%

Data e fillimit

31 jan 1997

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