Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class C (MSGUX) – cena podielového fondu a novinky

DomovMSGUX • podielový fond

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class C

47,59 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

46,81 $

Návratnosť od začiatku tohto roka

-3,14 %

Pomer nákladov

1,62 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

142,01 mil. USD

Vstupný poplatok

Dátum založenia

30. 4. 2015

Novinky na trhu

Bloomberg

pred 1 dňom

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