Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 (MFLLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMFLLX • vzajemni sklad

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,42 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,49 $

Donos v tekočem letu

29,54 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

57,80 mio. USD

Donos

0,99 %

Vnaprejšnji stroški

-

Začetni datum

13. sep. 2013

Borzne novice

pred 14 minutami

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