Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisMSSGX • Investiciniai fondai

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

14,85 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,75 $

Grąža nuo einamųjų metų pradžios

−10,66 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

140,50 mln. USD

Pelningumas

1,11 %

Pirminės apkrovos mokestis

-

Pradžios data

1989-11-01

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