Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) цена на заеднички фонд и вести

Почетна страницаMSSGX • Заеднички фонд

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,81 $

9 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,84 $

Поврат за тековна година до денешен датум

1,07 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

145,04 М USD

Влезна провизија

Датум на создавање

1 ное. 1989 г.

Вести за пазарот

Barron's

пред 23 часа

Chip Stocks Rise in Afternoon Trading

Walmart To Join Nasdaq 100 on Jan. 20 as AstraZeneca Exits

Stock market today: Dow, S&P 500 jump to records, Nasdaq surges as stocks end 2026's first week with big gains

Meta lines up massive supply of nuclear power to energize AI data centers