Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I (MPAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMPAIX • Verðbréfasjóður

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I

26,12 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Growth Fund Class Y

30,51 $

LSGRX0,68%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

56,46 $

SAGAX0,83%

American Funds The Growth Fund of America® Class A

77,92 $

AGTHX0,40%

Morgan Stanley Insight Fund Class I

51,70 $

CPODX0,19%

Amana Mutual Funds Trust Growth Fund Investor

79,87 $

AMAGX0,25%

Transamerica Capital Growth Fund Class A

39,77 $

IALAX0,55%

Vanguard Capital Opportunity Fund Investor Shares

85,83 $

VHCOX0,035%

Akre Focus Fund Institutional Class

70,99 $

AKRIX0,62%

Verðbréfasjóður

Við síðustu lokun

26,32 $

Ávöxtun á árinu

36,16%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

105,19 m. USD

Ávöxtun

1,50%

Söluþóknun

-

Upphafsdagur

30. jún. 2008

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