Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 (MMCGX) verð á verðbréfasjóðum og fréttir

HeimMMCGX • Verðbréfasjóður

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

23,55 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,93 $

MPEGX0,88%

Fidelity Advisor Semiconductors Fund - Class Z

135,53 $

FIKGX0,33%

Alger Focus Equity Fund Class C

85,23 $

ALCFX0,16%

Alger Focus Equity Fund Class I

97,93 $

ALGRX0,17%

Alger 35 Fund Class Z

18,77 $

ATVPX0,21%

ProFunds Internet UltraSector Fund Service Class

32,97 $

INPSX0,95%

ProFunds Consumer Discretionary UltraSector Fund Service Class

55,76 $

CYPSX1,27%

Alger Focus Equity Fund Class Z

101,95 $

ALZFX0,18%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

70,97 $

CYPIX1,28%

Alger Focus Equity Fund Class A

97,00 $

ALAFX0,18%

Verðbréfasjóður

Við síðustu lokun

23,34 $

Ávöxtun á árinu

-6,38%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

168,74 m. USD

Söluþóknun

Upphafsdagur

13. sep. 2013

Viðskiptafréttir

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