Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6-beleggingsfonds (MFLLX): koers en nieuws

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Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

$ 16,67

30 jun · USD · MUTF · Disclaimer

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$ 17,67

MACGX1,61%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$ 26,16

MPEGX1,59%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

$ 26,83

MMCGX1,59%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

$ 16,48

MSSGX1,60%

Baron Partners Fund R6 Shares

$ 203,56

BPTUX0,41%

Baron Partners Fund Institutional Shares

$ 203,60

BPTIX0,41%

Baron Partners Fund Retail Shares

$ 194,74

BPTRX0,41%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

$ 8,90

MSSLX1,60%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

$ 10,90

MSSMX1,68%

Upright Growth & Income Fund

$ 21,70

UPDDX0,37%

Beleggingsfonds

Vorige slotkoers

$ 16,41

Rendement lopende jaar

-1,68%

Kostenratio

0,93%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

55,17 mln. USD

Rendement

1,00%

Initiële kosten

Ingangsdatum

13 sep 2013

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