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

16,41 $

27. 6. · USD · MUTF · Vylúčenie

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 $

MACGX0,29 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 $

MPEGX0,31 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,41 $

MMCGX0,30 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,22 $

MSSGX0,25 %

Baron Partners Fund R6 Shares

204,39 $

BPTUX0,10 %

Baron Partners Fund Institutional Shares

204,43 $

BPTIX0,10 %

Baron Partners Fund Retail Shares

195,54 $

BPTRX0,10 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

8,76 $

MSSLX0,23 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,72 $

MSSMX0,19 %

Upright Growth & Income Fund

21,62 $

UPDDX1,17 %

Podielový fond

Predch. zatv. cena

16,37 $

Návratnosť od začiatku tohto roka

-1,68 %

Pomer nákladov

0,93 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

55,17 mil. USD

Výnos

1,00 %

Vstupný poplatok

Dátum založenia

13. 9. 2013

Novinky na trhu

index.sme.sk

pred 10 hodinami

Akcie v USA otvorili obchodovania rastom

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GMS

11,73 %