Цена заједничког фонда Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX) и новости

ПочетнаMACGX • Узајамни фонд

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,40 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,12 $

Повраћај од почетка године

-5,49%

Коефицијент трошкова

1,03%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

373,54 мил. USD

Улазна провизија

5,25%

Датум почетка

31. 1. 1997.

Вести са тржишта

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