Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A (MSEGX) kopieguldījumu fonda cena un jaunumi

SākumlapaMSEGX • Ieguldījumu fonds

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

62,17 $

13. aug. · USD · MUTF · Atruna

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18,30 $

MACGX0,055%

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46,89 $

CPOAX0,26%

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70,75 $

BGSAX0,58%

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11,72 $

MSSMX0,60%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

69,61 $

MSEQX0,43%

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37,19 $

MGGPX0,22%

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128,49 $

PAGRX0,39%

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253,21 $

FBGRX0,15%

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49,32 $

TFOIX0,50%

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97,95 $

PGWAX0,26%

Ieguldījumu fonds

Slēgšanas kurss

62,43 $

Peļņa no gada sākuma

21,40%

Izdevumu koeficients

0,87%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

2,47 mljrd. USD

Peļņa

0,34%

Komisija

5,25%

Ieviešanas datums

1996. gada 2. janv.

Tirgus ziņas

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