Morgan Stanley Vitality Portfolio Class C (MSVMX) – cena podielového fondu a novinky

DomovMSVMX • podielový fond

Morgan Stanley Vitality Portfolio Class C

6,00 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,02 $

Návratnosť od začiatku tohto roka

-8,23 %

Pomer nákladov

2,05 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

30,27 tis. USD

Výnos

0,64 %

Vstupný poplatok

Dátum založenia

31. 12. 2021

Novinky na trhu

GlobeNewswire

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