Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 (MMCGX) Хамтын сангийн үнэ & Мэдээ

НүүрMMCGX • Хамтын сан

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

$ 23.55

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.34

YTD өгөөж

-6.38%

Зардлын харьцаа

0.63%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

168.74 сая USD

Эхлэл зардал

Эхлэх огноо

2013 оны 9-р сарын 13

Зах зээлийн мэдээ

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