Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMFLLX • Ieguldījumu fonds

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,02 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,92 $

Peļņa no gada sākuma

-10,67%

Izdevumu koeficients

0,93%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

51,44 milj. USD

Peļņa

1,11%

Komisija

-

Ieviešanas datums

2013. gada 13. sept.

Tirgus ziņas

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