Morgan Stanley Institutional Fund International Resilience Class C (MSDEX) Цена на взаимен фонд и новини

Начална страницаMSDEX • Взаимен фонд

Morgan Stanley Institutional Fund International Resilience Class C

12,13 $

22.04 · USD · MUTF · Отказ от отговорност

Morgan Stanley Institutional Fund International Resilience Class I

12,42 $

MSDKX0,24%

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

11,14 $

CMNSX0,45%

Reinhart International PMV Fund Advisor Class

12,46 $

RPMYX0,080%

Morgan Stanley Institutional Fund International Resilience Class A

12,38 $

MSDFX0,32%

Morgan Stanley Institutional Fund International Resilience Class R6

12,43 $

MSCZX0,32%

Взаимен фонд

Цена при затв. на предх. ден

12,09 $

Възвръщаемост от началото на годината до днешна дата

-4,47%

Разходен коефициент

1,95%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

61,21 хил. USD

Начална такса

Начална дата

29.07.2022 г.

Пазарни новини

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