Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A (MSFBX) – cena podielového fondu a novinky

DomovMSFBX • podielový fond

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

34,05 $

5. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

34,04 $

Návratnosť od začiatku tohto roka

3,13 %

Pomer nákladov

1,17 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

291,38 mil. USD

Výnos

0,43 %

Vstupný poplatok

5,25 %

Dátum založenia

28. 11. 2001

Novinky na trhu

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