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

17,73 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

18,30 USD

MACGX0,055%

Baron Partners Fund Institutional Shares

213,11 USD

BPTIX0,50%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

27,11 USD

MPEGX0,074%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

17,94 USD

MFLLX0,62%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

27,81 USD

MMCGX0,072%

Baron Partners Fund Retail Shares

203,77 USD

BPTRX0,50%

Baron Partners Fund R6 Shares

213,06 USD

BPTUX0,50%

Alger Focus Equity Fund Class Z

105,86 USD

ALZFX0,95%

Hennessy Cornerstone Growth Fund Investor Class

32,39 USD

HFCGX1,25%

Marsico Midcap Growth Focus Fund

61,82 USD

MXXIX0,83%

Fond i përbashkët

Mbyllja e fundit

17,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,00%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

160,06 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

1 nën 1989

Lajmet nga tregu

Bloomberg.com

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AP News

20 orë më parë

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HBI

3,72%