Cijena uzajamnog fonda i vijesti za Morgan Stanley Vitality Portfolio Class C (MSVMX)

Početna stranicaMSVMX • uzajamni fond

Morgan Stanley Vitality Portfolio Class C

5,91 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

AB Sustainable Global Thematic Fund Class Z

126,48 $

ATEZX1,17 %

Lord Abbett International Growth Fund Class C

17,49 $

LCAGX2,58 %

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,15 $

NWAWX0,13 %

ClearBridge Global Infrastructure Income Fund Class C

16,68 $

CBGAX1,21 %

Principal Global Listed Infrastructure Fund Institutional Class

12,85 $

PGSLX0,78 %

Morgan Stanley Vitality Portfolio Class R6

6,06 $

MSVOX0,83 %

Nationwide GQG US Quality Equity Fund Eagle Class

15,15 $

NWAYX0,13 %

Uzajamni fond

Preth. zaklj. cijena

5,86 $

Povrat za tekuću godinu

−2,02 %

Omjer troškova

2,05 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

32,32 tis. USD

Prinos

0,60 %

Ulazna naknada

Datum pokretanja

31. pro 2021.

Vijesti s tržišta

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CRSP

3,45 %

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