Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMFLLX • મ્યુચ્યુઅલ ફંડ

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

$16.71

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Rydex Electronics Fund Class H

$358.14

RYSAX1.34%

Rydex Electronics Fund Class Investor

$408.17

RYSIX1.34%

Fidelity Advisor Semiconductors Fund - Class A

$79.58

FELAX2.90%

Fidelity Advisor Semiconductors Fund - Class M

$73.78

FELTX2.89%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$37.88

LSHEX1.23%

Rydex Electronics Fund Class A

$369.85

RYELX1.34%

Rydex Electronics Fund Class C

$310.20

RYSCX1.34%

Fidelity Select Semiconductors Portfolio

$32.41

FSELX2.89%

Fidelity Advisor Semiconductors Fund - Class Z

$86.96

FIKGX2.89%

Fidelity Advisor Semiconductors Fund - Class C

$62.20

FELCX2.89%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.34

YTD વળતર

29.54%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.78 કરોડ USD

ઊપજ

0.99%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 સપ્ટે, 2013

બજારના સમાચાર

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