Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I (MPAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMPAIX • Ieguldījumu fonds

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I

25,41 $

17. janv. · USD · MUTF · Atruna

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%

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50,46 $

CPODX1,47%

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80,14 $

AMAGX0,43%

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38,81 $

IALAX1,60%

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84,89 $

VHCOX0,52%

Akre Focus Fund Institutional Class

68,65 $

AKRIX0,60%

Ieguldījumu fonds

Slēgšanas kurss

25,05 $

Peļņa no gada sākuma

36,16%

Izdevumu koeficients

0,85%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

105,19 milj. USD

Peļņa

1,50%

Komisija

Ieviešanas datums

2008. gada 30. jūn.

Tirgus ziņas

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