Morgan Stanley Vitality Portfolio Class C (MSVMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMSVMX • મ્યુચ્યુઅલ ફંડ

Morgan Stanley Vitality Portfolio Class C

$6.54

20 જાન્યુ · USD · MUTF · સ્પષ્ટતા

AB Sustainable Global Thematic Fund Class Z

$134.52

ATEZX1.87%

Lord Abbett International Growth Fund Class C

$17.49

LCAGX1.80%

Nationwide GQG US Quality Equity Fund Institutional Service Class

$13.85

NWAWX0.57%

ClearBridge Global Infrastructure Income Fund Class C

$15.15

CBGAX0.59%

Principal Global Listed Infrastructure Fund Institutional Class

$11.79

PGSLX1.09%

Morgan Stanley Vitality Portfolio Class R6

$6.70

MSVOX0.60%

Nationwide GQG US Quality Equity Fund Eagle Class

$13.85

NWAYX0.57%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.51

YTD વળતર

13.63%

ખર્ચનો ગુણોત્તર

2.05%

કૅટેગરી

Healthcare Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.98 હજાર USD

ઊપજ

0.59%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2021

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