Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 (MMCGX) - Financat me Google

Faqja kryesoreMMCGX • Fond i përbashkët

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,41 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 USD

MPEGX0,31%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 USD

MACGX0,29%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,41 USD

MFLLX0,24%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,22 USD

MSSGX0,25%

Baron Partners Fund R6 Shares

204,39 USD

BPTUX0,10%

Baron Partners Fund Institutional Shares

204,43 USD

BPTIX0,10%

Baron Partners Fund Retail Shares

195,54 USD

BPTRX0,10%

Davis Financial Fund Class A

72,24 USD

RPFGX0,21%

Davis Financial Fund Class Y

75,39 USD

DVFYX0,20%

Columbia Small Cap Growth Fund Institutional Class

29,13 USD

CMSCX0,17%

Fond i përbashkët

Mbyllja e fundit

26,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,71%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

195,26 mln USD

Parapagesa

-

Data e fillimit

13 sht 2013

Lajmet nga tregu

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