Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L (MSSLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSSLX • Investiciniai fondai

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

8,03 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,97 $

Grąža nuo einamųjų metų pradžios

−10,83 %

Išlaidų rodiklis

1,85 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

596,44 tūkst. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-11

Rinkos naujienos

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