Reinhart International PMV Fund Advisor Class (RPMYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPMYX • Investiciniai fondai

Reinhart International PMV Fund Advisor Class

12,46 $

04-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,45 $

Grąža nuo einamųjų metų pradžios

−3,07 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,07 mln. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

Pradžios data

2022-06-01

Rinkos naujienos

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0,085 %