Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрMSSGX • Хамтын сан

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

$ 16.24

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Needham Small Cap Growth Fund Retail Class

$ 19.13

NESGX0.37%

Baron Partners Fund Retail Shares

$ 214.55

BPTRX1.13%

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%

Хамтын сан

Өмнөх хаалт

$ 16.31

YTD өгөөж

29.64%

Зардлын харьцаа

1.00%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

183.46 сая USD

Өгөөж

0.99%

Эхлэл зардал

-

Эхлэх огноо

1989 оны 11-р сарын 1

Зах зээлийн мэдээ

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