Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A (MSFBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMSFBX • Verðbréfasjóður

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

34,05 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

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

35,11 $

MSFAX0,028%

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%

Verðbréfasjóður

Við síðustu lokun

34,04 $

Ávöxtun á árinu

3,13%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

291,38 m. USD

Ávöxtun

0,43%

Söluþóknun

5,25%

Upphafsdagur

28. nóv. 2001

Viðskiptafréttir

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fyrir 48 mínútum

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