Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I (MPAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMPAIX • Investiciniai fondai

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I

25,41 $

01-17 · USD · MUTF · Atsisakymas

Loomis Sayles Growth Fund Class Y

29,84 $

LSGRX1,19 %

Virtus Zevenbergen Innovative Growth Stock Fund Class A

55,25 $

SAGAX0,97 %

American Funds The Growth Fund of America® Class A

76,98 $

AGTHX1,14 %

Morgan Stanley Insight Fund Class I

50,46 $

CPODX1,47 %

Amana Mutual Funds Trust Growth Fund Investor

80,14 $

AMAGX0,43 %

Transamerica Capital Growth Fund Class A

38,81 $

IALAX1,60 %

Vanguard Capital Opportunity Fund Investor Shares

84,89 $

VHCOX0,52 %

Akre Focus Fund Institutional Class

68,65 $

AKRIX0,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,05 $

Grąža nuo einamųjų metų pradžios

36,16 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

105,19 mln. USD

Pelningumas

1,50 %

Pirminės apkrovos mokestis

Pradžios data

2008-06-30

Rinkos naujienos

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