Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class A (MAPPX)

Faqja kryesoreMAPPX • Fond i përbashkët

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class A

26,33 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund

208,89 USD

TRBCX0,20%

Harbor Capital Appreciation Fund Investor Class

103,96 USD

HCAIX0,19%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

60,34 USD

SAGAX0,20%

Virtus Silvant Focused Growth Fund Class A

97,56 USD

PGWAX0,00%

Lord Abbett Focused Growth Fund Class A

41,65 USD

LFGAX0,17%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,68 USD

ACFOX0,064%

Value Line Larger Companies Focused Fund Investor Class

43,24 USD

VALLX0,89%

Alger Focus Equity Fund Class I

105,33 USD

ALGRX1,02%

Marsico Growth Fund

25,18 USD

MGRIX0,56%

Gabelli Growth Fund Class AAA

124,12 USD

GABGX0,048%

Fond i përbashkët

Mbyllja e fundit

26,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,53%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

50,57 mln USD

Parapagesa

5,25%

Data e fillimit

21 maj 2010

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