Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMSSGX • Ieguldījumu fonds

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,24 $

16. janv. · USD · MUTF · Atruna

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NESGX0,37%

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BPTRX1,13%

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RYSAX0,092%

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RYSIX0,092%

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FELAX0,059%

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FELTX0,064%

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LSHEX1,14%

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RYELX0,092%

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RYSCX0,094%

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FSELX0,12%

Ieguldījumu fonds

Slēgšanas kurss

16,31 $

Peļņa no gada sākuma

29,64%

Izdevumu koeficients

1,00%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

183,46 milj. USD

Peļņa

0,99%

Komisija

-

Ieviešanas datums

1989. gada 1. nov.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

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