Cijena uzajamnog fonda i vijesti za Reinhart International PMV Fund Advisor Class (RPMYX)

Početna stranicaRPMYX • uzajamni fond

Reinhart International PMV Fund Advisor Class

12,46 $

22. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,45 $

Povrat za tekuću godinu

−3,07 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,07 mil. USD

Prinos

1,39 %

Ulazna naknada

Datum pokretanja

1. lip 2022.

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