Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 (MMCGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMMCGX • Ieguldījumu fonds

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,41 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,33 $

Peļņa no gada sākuma

12,71%

Izdevumu koeficients

0,65%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

195,26 milj. USD

Komisija

-

Ieviešanas datums

2013. gada 13. sept.

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