Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 (MMCGX) Cena vzajemnega sklada in novice

Domača stranMMCGX • vzajemni sklad

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

27,81 $

13. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,79 $

Donos v tekočem letu

25,33 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

214,72 mio. USD

Vnaprejšnji stroški

Začetni datum

13. sep. 2013

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