Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I (MPAIX)

Faqja kryesoreMPAIX • Fond i përbashkët

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I

26,12 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

30,51 USD

LSGRX0,68%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

56,46 USD

SAGAX0,83%

American Funds The Growth Fund of America® Class A

77,92 USD

AGTHX0,40%

Morgan Stanley Insight Fund Class I

51,70 USD

CPODX0,19%

Amana Mutual Funds Trust Growth Fund Investor

79,87 USD

AMAGX0,25%

Transamerica Capital Growth Fund Class A

39,77 USD

IALAX0,55%

Vanguard Capital Opportunity Fund Investor Shares

85,83 USD

VHCOX0,035%

Akre Focus Fund Institutional Class

70,99 USD

AKRIX0,62%

Fond i përbashkët

Mbyllja e fundit

26,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,16%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

105,19 mln USD

Rendimenti

1,50%

Parapagesa

Data e fillimit

30 qer 2008

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