Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 (MMCGX) – cena podielového fondu a novinky

DomovMMCGX • podielový fond

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,83 $

30. 6. · USD · MUTF · Vylúčenie

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

26,16 $

MPEGX1,59 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,67 $

MACGX1,61 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,67 $

MFLLX1,58 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,48 $

MSSGX1,60 %

Baron Partners Fund R6 Shares

203,56 $

BPTUX0,41 %

Baron Partners Fund Institutional Shares

203,60 $

BPTIX0,41 %

Baron Partners Fund Retail Shares

194,74 $

BPTRX0,41 %

Davis Financial Fund Class A

72,64 $

RPFGX0,55 %

Davis Financial Fund Class Y

75,81 $

DVFYX0,56 %

Columbia Small Cap Growth Fund Institutional Class

29,14 $

CMSCX0,034 %

Podielový fond

Predch. zatv. cena

26,41 $

Návratnosť od začiatku tohto roka

12,71 %

Pomer nákladov

0,65 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

195,26 mil. USD

Vstupný poplatok

Dátum založenia

13. 9. 2013

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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.INX

0,52 %