Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L (MSSLX) Хамтын сангийн үнэ & Мэдээ

НүүрMSSLX • Хамтын сан

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

$ 8.59

5-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

$ 16.08

MFLLX3.88%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

$ 11.93

MSKLX4.65%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

$ 14.40

MSMFX4.73%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class C

$ 9.59

MSCOX3.90%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

$ 15.89

MSSGX3.86%

Zevenbergen Genea Fund Institutional Class

$ 51.42

ZVGIX5.20%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

$ 10.52

MSSMX3.95%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

$ 24.33

MMCGX4.69%

American Beacon ARK Transformational Innovation Fund R5 Class

$ 15.02

ADNIX5.85%

Zevenbergen Genea Fund Investor Class

$ 50.08

ZVGNX5.21%

Хамтын сан

Өмнөх хаалт

$ 8.27

YTD өгөөж

-10.83%

Зардлын харьцаа

1.85%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

596.44 мянга USD

Өгөөж

1.17%

Эхлэл зардал

Эхлэх огноо

2011 оны 11-р сарын 11

Зах зээлийн мэдээ

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