Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMFLLX • Өз ара фонд

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,23 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,05 $

MSSGX2,85%

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22%

American Century Heritage Fund R Class

19,69 $

ATHWX3,39%

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,89%

Fidelity China Region Fund

43,17 $

FHKCX1,29%

Lyrical U.S. Value Equity Fund C Class

26,33 $

LYRCX2,41%

American Century Heritage Fund I Class

28,11 $

ATHIX3,40%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

17,72 $

PDEAX0,23%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C

16,38 $

PDECX0,12%

Өз ара фонд

Жабылуу курсу

16,71 $

Жылдык киреше

3,68%

Чыгымдардын катышы

0,93%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

58,47 млн USD

Кирешенин үлүшү

0,95%

Комиссия

Баштапкы күн

2013-ж., 13-сен.

Базар жаңылыктары

MSN

59 мүнөт мурун

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.DJI

1,69%