Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A (MSSMX)

Faqja kryesoreMSSMX • Fond i përbashkët

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

11,10 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,28 USD

MACGX1,37%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

62,78 USD

MSEGX1,38%

Morgan Stanley Insight Fund Class A

46,64 USD

CPOAX1,52%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,68 USD

ACFOX0,064%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

32,36 USD

MGGPX0,062%

Fond i përbashkët

Mbyllja e fundit

11,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,76%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

104,86 mln USD

Parapagesa

5,25%

Data e fillimit

2 jan 1996

Lajmet nga tregu

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