Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMFLLX • Verðbréfasjóður

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,02 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,92 $

Ávöxtun á árinu

-10,67%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

51,44 m. USD

Ávöxtun

1,11%

Söluþóknun

-

Upphafsdagur

13. sep. 2013

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