Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L (MSSLX) verð á verðbréfasjóðum og fréttir

HeimMSSLX • Verðbréfasjóður

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

8,03 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

10,75 $

MSKLX0,84%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,02 $

MFLLX0,67%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

12,96 $

MSMFX0,78%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class C

8,96 $

MSCOX0,67%

Zevenbergen Genea Fund Institutional Class

45,70 $

ZVGIX0,22%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

21,90 $

MMCGX0,78%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

14,85 $

MSSGX0,68%

Transamerica Capital Growth Fund Class R6

11,00 $

TCPWX0,46%

Verðbréfasjóður

Við síðustu lokun

7,97 $

Ávöxtun á árinu

-10,83%

Kostnaðarhlutfall

1,85%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

596,44 þ. USD

Ávöxtun

1,17%

Söluþóknun

Upphafsdagur

11. nóv. 2011

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