Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) – cena podielového fondu a novinky – Google Finance

DomovMSSGX • podielový fond

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

14,93 $

29. 4. · USD · MUTF · Vylúčenie

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,50 $

MPEGX0,66 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

9,88 $

MSSMX0,51 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

14,53 $

MACGX0,69 %

Baron Partners Fund Retail Shares

180,34 $

BPTRX1,34 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

8,08 $

MSSLX0,62 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

22,05 $

MMCGX0,68 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,11 $

MFLLX0,60 %

Baron Partners Fund R6 Shares

188,43 $

BPTUX1,34 %

Baron Partners Fund Institutional Shares

188,47 $

BPTIX1,34 %

Morgan Stanley Insight Fund Class I

46,80 $

CPODX1,10 %

Podielový fond

Predch. zatv. cena

14,85 $

Návratnosť od začiatku tohto roka

-10,66 %

Pomer nákladov

1,00 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

140,50 mil. USD

Výnos

1,11 %

Vstupný poplatok

-

Dátum založenia

1. 11. 1989

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