Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMFLLX • Verðbréfasjóður

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,45 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

25,47 $

MMCGX0,87%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,25 $

MSSGX1,44%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,74 $

MACGX0,90%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

24,81 $

MPEGX0,85%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

12,42 $

MSKLX0,89%

Zevenbergen Genea Fund Investor Class

56,69 $

ZVGNX0,37%

Zevenbergen Genea Fund Institutional Class

58,33 $

ZVGIX0,38%

AlphaCentric Robotics and Automation Fund Class A

18,34 $

GNXAX4,20%

AlphaCentric Robotics and Automation Fund Class C

17,11 $

GNXCX4,20%

Goehring & Rozencwajg Resources Fund Institutional Class

20,08 $

GRHIX2,24%

Verðbréfasjóður

Við síðustu lokun

16,21 $

Ávöxtun á árinu

7,67%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

58,36 m. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

13. sep. 2013

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