Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I (MSSGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMSSGX • મ્યુચ્યુઅલ ફંડ

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

$16.64

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Needham Small Cap Growth Fund Retail Class

$18.87

NESGX2.06%

Baron Partners Fund Retail Shares

$214.62

BPTRX1.99%

Rydex Electronics Fund Class H

$365.81

RYSAX2.20%

Rydex Electronics Fund Class Investor

$416.92

RYSIX2.21%

Fidelity Advisor Semiconductors Fund - Class A

$81.00

FELAX2.27%

Fidelity Advisor Semiconductors Fund - Class M

$75.10

FELTX2.27%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$38.18

LSHEX0.98%

Rydex Electronics Fund Class A

$377.77

RYELX2.20%

Rydex Electronics Fund Class C

$316.83

RYSCX2.20%

Fidelity Select Semiconductors Portfolio

$32.95

FSELX2.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.50

YTD વળતર

29.64%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.35 કરોડ USD

ઊપજ

0.99%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 નવે, 1989

બજારના સમાચાર

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