Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX) - Financat me Google

Faqja kryesoreMACGX • Fond i përbashkët

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PRIMECAP Odyssey Aggressive Growth Fund

45,82 USD

POAGX0,066%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

58,73 USD

MSEGX0,29%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 USD

MPEGX0,31%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,41 USD

MMCGX0,30%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,41 USD

MFLLX0,24%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,22 USD

MSSGX0,25%

Baron Partners Fund Institutional Shares

204,43 USD

BPTIX0,10%

Morgan Stanley Insight Fund Class A

43,76 USD

CPOAX0,32%

Harbor Capital Appreciation Fund Institutional Class

121,57 USD

HACAX0,96%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,72 USD

MSSMX0,19%

Fond i përbashkët

Mbyllja e fundit

17,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,47%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

458,75 mln USD

Parapagesa

5,25%

Data e fillimit

31 jan 1997

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