Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) – Google Finance

Početna stranicaMFLLX • uzajamni fond

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,02 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

8,03 $

MSSLX0,75 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

10,75 $

MSKLX0,84 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

12,96 $

MSMFX0,78 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class C

8,96 $

MSCOX0,67 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

21,90 $

MMCGX0,78 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

14,85 $

MSSGX0,68 %

Baron Partners Fund R6 Shares

185,93 $

BPTUX0,011 %

Baron Partners Fund Institutional Shares

185,97 $

BPTIX0,011 %

Baron Partners Fund Retail Shares

177,95 $

BPTRX0,0056 %

Transamerica Capital Growth Fund Class R6

11,00 $

TCPWX0,46 %

Preth. zaklj. cijena

14,92 $

Povrat za tekuću godinu

−10,67 %

Omjer troškova

0,93 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

51,44 mil. USD

Prinos

1,11 %

Ulazna naknada

-

Datum pokretanja

13. ruj 2013.

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