Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) Цена на взаимен фонд и новини

Начална страницаMSSGX • Взаимен фонд

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,81 $

9.01 · USD · MUTF · Отказ от отговорност

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,77 $

MPEGX0,27%

Baron Partners Fund Retail Shares

252,33 $

BPTRX0,31%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

17,02 $

MFLLX0,18%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class C

10,07 $

MSCOX0,20%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

9,04 $

MSSLX0,11%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,38 $

MACGX0,29%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,46 $

MMCGX0,30%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

11,11 $

MSSMX0,090%

Zevenbergen Genea Fund Investor Class

59,28 $

ZVGNX0,30%

Zevenbergen Genea Fund Institutional Class

61,00 $

ZVGIX0,31%

Взаимен фонд

Цена при затв. на предх. ден

16,84 $

Възвръщаемост от началото на годината до днешна дата

1,07%

Разходен коефициент

1,00%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

145,04 млн. USD

Начална такса

Начална дата

1.11.1989 г.

Пазарни новини

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