Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A (MSSMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSSMX • Investiciniai fondai

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,12 $

05-09 · USD · MUTF · Atsisakymas

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,31 $

MACGX0,065 %

American Beacon ARK Transformational Innovation Fund Investor Class

13,79 $

ADNPX0,14 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

15,30 $

MSSGX0,65 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

8,27 $

MSSLX0,72 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,48 $

MFLLX0,64 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

50,76 $

MSEGX0,31 %

Morgan Stanley Insight Fund Class A

38,25 $

CPOAX0,75 %

Virtus Zevenbergen Innovative Growth Stock Fund Class A

51,62 $

SAGAX0,56 %

Baron Global Advantage Fund Retail Shares

37,97 $

BGAFX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,19 $

Grąža nuo einamųjų metų pradžios

−10,76 %

Išlaidų rodiklis

1,35 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

105,35 mln. USD

Pelningumas

1,30 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1996-01-02

Rinkos naujienos

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