Google Finance: notícies i preu del fons d'inversió Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX)

Pàgina d'iniciMSSGX • Fons d'inversió

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,05 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,23 $

MFLLX2,87 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53 %

American Century Heritage Fund R Class

19,69 $

ATHWX3,39 %

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,89 %

Fidelity China Region Fund

43,17 $

FHKCX1,29 %

Lyrical U.S. Value Equity Fund C Class

26,33 $

LYRCX2,41 %

American Century Heritage Fund I Class

28,11 $

ATHIX3,40 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

17,72 $

PDEAX0,23 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C

16,38 $

PDECX0,12 %

Fons d'inversió

Tancament anterior

16,52 $

Ingressos d'enguany

3,66 %

Proporció de despeses

1,00 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

178,71 M USD

Rendibilitat

0,95 %

Avançament

-

Data de creació

1 de nov. 1989

Notícies dels mercats

The Motley Fool

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