Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I (MSFAX) Хамтын сангийн үнэ & Мэдээ

НүүрMSFAX • Хамтын сан

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I

$ 35.11

5-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A

$ 34.05

MSFBX0.029%

William Blair Small Cap Growth Fund Class R6

$ 31.20

WBSRX0.67%

William Blair Small Cap Growth Fund Class N

$ 25.43

WBSNX0.66%

American Beacon Stephens Mid-Cap Growth Fund R5 Class

$ 37.43

SFMIX0.16%

American Beacon Stephens Mid-Cap Growth Fund A Class

$ 29.42

SMFAX0.17%

American Beacon Stephens Mid-Cap Growth Fund Y Class

$ 36.96

SMFYX0.16%

William Blair Small Cap Growth Fund Class I

$ 31.05

WBSIX0.70%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

$ 29.64

STMGX0.17%

ProFunds UltraNASDAQ-100 Fund Service Class

$ 66.87

UOPSX1.37%

ProFunds Internet UltraSector Fund Service Class

$ 33.23

INPSX0.51%

Хамтын сан

Өмнөх хаалт

$ 35.10

YTD өгөөж

3.22%

Зардлын харьцаа

0.92%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.90 тэрбум USD

Өгөөж

0.66%

Эхлэл зардал

Эхлэх огноо

2001 оны 11-р сарын 28

Зах зээлийн мэдээ

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