Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) цена на заеднички фонд и вести

Почетна страницаMFLLX • Заеднички фонд

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,42 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,49 $

Поврат за тековна година до денешен датум

29,54 %

Стапка на вкупни трошоци

0,93 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

57,80 мил. USD

Принос

0,99 %

Влезна провизија

Датум на создавање

13.9.2013 г.

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