Morgan Stanley Vitality Portfolio Class C (MSVMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMSVMX • Өз ара фонд

Morgan Stanley Vitality Portfolio Class C

5,92 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Sustainable Global Thematic Fund Class Z

126,69 $

ATEZX0,17%

Lord Abbett International Growth Fund Class C

17,50 $

LCAGX0,057%

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,08 $

NWAWX0,46%

ClearBridge Global Infrastructure Income Fund Class C

16,75 $

CBGAX0,42%

Principal Global Listed Infrastructure Fund Institutional Class

12,90 $

PGSLX0,39%

Morgan Stanley Vitality Portfolio Class R6

6,08 $

MSVOX0,33%

Nationwide GQG US Quality Equity Fund Eagle Class

15,09 $

NWAYX0,40%

Өз ара фонд

Жабылуу курсу

5,91 $

Жылдык киреше

-2,02%

Чыгымдардын катышы

2,05%

Категория

Healthcare Sector Equity

Morningstar рейтинги

Таза активдер

32,32 миң USD

Кирешенин үлүшү

0,60%

Комиссия

Баштапкы күн

2021-ж., 31-дек.

Базар жаңылыктары

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