Prețul fondului de investiții Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) și noutăți

Pagina de pornireMSSGX • Fond de investiții

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,05 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,52 $

Rentabilitate la zi

3,66 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

178,71 mil. USD

Randament

0,95 %

Alimentare anticipată

Data de începere

1 nov. 1989

Știri despre piață

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