Reinhart International PMV Fund Advisor Class (RPMYX) Цена на взаимен фонд и новини

Начална страницаRPMYX • Взаимен фонд

Reinhart International PMV Fund Advisor Class

12,46 $

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%

Morgan Stanley Institutional Fund International Resilience Class C

12,13 $

MSDEX0,33%

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

12,45 $

Възвръщаемост от началото на годината до днешна дата

-3,07%

Разходен коефициент

0,95%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

2,07 млн. USD

Доходност

1,39%

Начална такса

Начална дата

1.06.2022 г.

Пазарни новини

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