Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 (MMCGX)

Početna stranicaMMCGX • uzajamni fond

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

27,81 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

27,11 $

MPEGX0,074 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

18,30 $

MACGX0,055 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

17,94 $

MFLLX0,62 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

17,73 $

MSSGX0,62 %

Baron Partners Fund Institutional Shares

213,11 $

BPTIX0,50 %

Baron Partners Fund Retail Shares

203,77 $

BPTRX0,50 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,37 $

TORIX0,68 %

Hennessy Gas Utility Fund Institutional Class

28,86 $

HGASX0,73 %

Fidelity Advisor Biotechnology Fund - Class C

22,87 $

FBTCX1,96 %

Vanguard Health Care Fund Investor Shares

172,50 $

VGHCX1,98 %

Uzajamni fond

Preth. zaklj. cijena

27,79 $

Povrat za tekuću godinu

25,33 %

Omjer troškova

0,65 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

214,72 mil. USD

Ulazna naknada

Datum pokretanja

13. ruj 2013.

Vijesti s tržišta

Poslovni dnevnik

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0,58 %