Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class L (MSHLX) verð á verðbréfasjóðum og fréttir

HeimMSHLX • Verðbréfasjóður

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class L

45,76 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class IR

60,28 $

MGHRX0,28%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

59,33 $

MSEQX0,29%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class R6

60,49 $

MGRPX0,30%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class C

43,94 $

MSGUX0,27%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

52,90 $

MSEGX0,30%

Verðbréfasjóður

Við síðustu lokun

45,64 $

Ávöxtun á árinu

-11,36%

Kostnaðarhlutfall

1,37%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

70,89 m. USD

Söluþóknun

Upphafsdagur

27. apr. 2012

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