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

DomovMSSLX • podielový fond

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

8,03 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,97 $

Návratnosť od začiatku tohto roka

-10,83 %

Pomer nákladov

1,85 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

596,44 tis. USD

Výnos

1,17 %

Vstupný poplatok

-

Dátum založenia

11. 11. 2011

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