តម្លៃសង្គហធន Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមMFLLX • សង្គហធន

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15.02$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.92$

ផលចំណេញ YTD

-10.67%

អនុបាតចំណាយ

0.93%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

51.44 លាន USD

លទ្ធផល

1.11%

ច្រើនពេលដំបូង

-

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