Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) – cena podielového fondu a novinky

DomovMFLLX • podielový fond

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,02 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,92 $

Návratnosť od začiatku tohto roka

-10,67 %

Pomer nákladov

0,93 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

51,44 mil. USD

Výnos

1,11 %

Vstupný poplatok

Dátum založenia

13. 9. 2013

Novinky na trhu

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