Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class C (MSGUX) verð á verðbréfasjóðum og fréttir

HeimMSGUX • Verðbréfasjóður

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class C

47,59 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Growth Opportunities Fund - Class C

145,72 $

FACGX1,06%

Morgan Stanley Insight Fund Class L

17,42 $

CPOCX2,05%

Morgan Stanley Insight Fund Class I

53,07 $

CPODX2,06%

Morgan Stanley Insight Fund Class R6

53,73 $

MCRTX2,05%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

15,31 $

MSMFX1,80%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

12,70 $

MSKLX1,84%

Virtus Ceredex Mid-Cap Value Equity Fund Class C

11,15 $

SMVFX0,90%

DWS Emerging Markets Equity Fund - Class C

17,54 $

SEKCX0,29%

Western Asset Mortgage Total Return Fund Class C

8,15 $

LWMSX0,61%

Fidelity Advisor Health Care Fund - Class C

37,25 $

FHCCX0,98%

Verðbréfasjóður

Við síðustu lokun

46,81 $

Ávöxtun á árinu

-3,14%

Kostnaðarhlutfall

1,62%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

142,01 m. USD

Söluþóknun

Upphafsdagur

30. apr. 2015

Viðskiptafréttir

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