Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMFLLX • vzajemni sklad

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,02 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,92 $

Donos v tekočem letu

−10,67 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

51,44 mio. USD

Donos

1,11 %

Vnaprejšnji stroški

-

Začetni datum

13. sep. 2013

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