Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMSSGX • Verðbréfasjóður

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

14,85 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,36 $

MPEGX0,80%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

9,83 $

MSSMX0,72%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

14,43 $

MACGX0,77%

Baron Partners Fund Retail Shares

177,95 $

BPTRX0,0056%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

8,03 $

MSSLX0,75%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

21,90 $

MMCGX0,78%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,02 $

MFLLX0,67%

Baron Partners Fund R6 Shares

185,93 $

BPTUX0,011%

Baron Partners Fund Institutional Shares

185,97 $

BPTIX0,011%

Morgan Stanley Insight Fund Class I

46,29 $

CPODX0,67%

Verðbréfasjóður

Við síðustu lokun

14,75 $

Ávöxtun á árinu

-10,66%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

140,50 m. USD

Ávöxtun

1,11%

Söluþóknun

-

Upphafsdagur

1. nóv. 1989

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