Cijena uzajamnog fonda i vijesti za Morgan Stanley Vitality Portfolio Class R6 (MSVOX)

Početna stranicaMSVOX • uzajamni fond

Morgan Stanley Vitality Portfolio Class R6

6,70 $

20. sij · USD · MUTF · Odricanje od odgovornosti

AB Sustainable Global Thematic Fund Class Z

134,52 $

ATEZX1,87 %

Morgan Stanley Vitality Portfolio Class C

6,54 $

MSVMX0,46 %

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 %

Nationwide GQG US Quality Equity Fund Eagle Class

13,85 $

NWAYX0,57 %

Uzajamni fond

Preth. zaklj. cijena

6,66 $

Povrat za tekuću godinu

14,95 %

Omjer troškova

0,90 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

34,53 tis. USD

Prinos

1,56 %

Ulazna naknada

Datum pokretanja

31. pro 2021.

Vijesti s tržišta

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