Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 (MMCGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMMCGX • મ્યુચ્યુઅલ ફંડ

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

$26.41

27 જૂન · USD · MUTF · સ્પષ્ટતા

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$25.75

MPEGX0.31%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$17.39

MACGX0.29%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

$16.41

MFLLX0.24%

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%

Davis Financial Fund Class A

$72.24

RPFGX0.21%

Davis Financial Fund Class Y

$75.39

DVFYX0.20%

Columbia Small Cap Growth Fund Institutional Class

$29.13

CMSCX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.33

YTD વળતર

12.71%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.53 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 સપ્ટે, 2013

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