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

Башкы бетMSVMX • Өз ара фонд

Morgan Stanley Vitality Portfolio Class C

6,54 $

20-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

6,51 $

Жылдык киреше

13,63%

Чыгымдардын катышы

2,05%

Категория

Healthcare Sector Equity

Morningstar рейтинги

Таза активдер

32,98 миң USD

Кирешенин үлүшү

0,59%

Комиссия

Баштапкы күн

2021-ж., 31-дек.

Базар жаңылыктары

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