Cijena uzajamnog fonda i vijesti za Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) – Google Finance

Početna stranicaMFLLX • uzajamni fond

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,42 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Rydex Electronics Fund Class H

379,16 $

RYSAX0,092 %

Rydex Electronics Fund Class Investor

432,09 $

RYSIX0,092 %

Fidelity Advisor Semiconductors Fund - Class A

84,38 $

FELAX0,059 %

Fidelity Advisor Semiconductors Fund - Class M

78,24 $

FELTX0,064 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,94 $

LSHEX1,14 %

Rydex Electronics Fund Class A

391,56 $

RYELX0,092 %

Rydex Electronics Fund Class C

328,48 $

RYSCX0,094 %

Fidelity Select Semiconductors Portfolio

34,34 $

FSELX0,12 %

Fidelity Advisor Semiconductors Fund - Class Z

92,20 $

FIKGX0,054 %

Fidelity Advisor Semiconductors Fund - Class C

65,97 $

FELCX0,045 %

Preth. zaklj. cijena

16,49 $

Povrat za tekuću godinu

29,54 %

Omjer troškova

0,93 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

57,80 mil. USD

Prinos

0,99 %

Ulazna naknada

-

Datum pokretanja

13. ruj 2013.

Vijesti s tržišta

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