Reinhart International PMV Fund Advisor Class (RPMYX) – cena podielového fondu a novinky

DomovRPMYX • podielový fond

Reinhart International PMV Fund Advisor Class

12,46 $

22. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,45 $

Návratnosť od začiatku tohto roka

-3,07 %

Pomer nákladov

0,95 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,07 mil. USD

Výnos

1,39 %

Vstupný poplatok

Dátum založenia

1. 6. 2022

Novinky na trhu

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