Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX)

Faqja kryesoreMSSGX • Fond i përbashkët

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

14,85 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,36 USD

MPEGX0,80%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

9,83 USD

MSSMX0,72%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

14,43 USD

MACGX0,77%

Baron Partners Fund Retail Shares

177,95 USD

BPTRX0,0056%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

8,03 USD

MSSLX0,75%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

21,90 USD

MMCGX0,78%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,02 USD

MFLLX0,67%

Baron Partners Fund R6 Shares

185,93 USD

BPTUX0,011%

Baron Partners Fund Institutional Shares

185,97 USD

BPTIX0,011%

Morgan Stanley Insight Fund Class I

46,29 USD

CPODX0,67%

Fond i përbashkët

Mbyllja e fundit

14,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,66%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

140,50 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

1 nën 1989

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