Morgan Stanley Vitality Portfolio Class C (MSVMX) цена на заеднички фонд и вести

Почетна страницаMSVMX • Заеднички фонд

Morgan Stanley Vitality Portfolio Class C

6,00 $

6 апр. · USD · MUTF · Оградување

AB Sustainable Global Thematic Fund Class Z

126,33 $

ATEZX0,37 %

Lord Abbett International Growth Fund Class C

17,35 $

LCAGX0,93 %

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,92 $

NWAWX0,27 %

ClearBridge Global Infrastructure Income Fund Class C

16,85 $

CBGAX0,059 %

Principal Global Listed Infrastructure Fund Institutional Class

12,96 $

PGSLX0,00 %

Morgan Stanley Vitality Portfolio Class R6

6,16 $

MSVOX0,32 %

Nationwide GQG US Quality Equity Fund Eagle Class

14,92 $

NWAYX0,27 %

Заеднички фонд

Прет. посл. цена

6,02 $

Поврат за тековна година до денешен датум

-8,23 %

Стапка на вкупни трошоци

2,05 %

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето средства

30,27 илј. USD

Принос

0,64 %

Влезна провизија

Датум на создавање

31 дек. 2021 г.

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