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

PagrindinisMSSGX • Investiciniai fondai

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,24 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,31 $

Grąža nuo einamųjų metų pradžios

29,64 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

183,46 mln. USD

Pelningumas

0,99 %

Pirminės apkrovos mokestis

Pradžios data

1989-11-01

Rinkos naujienos

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