Morgan Stanley Vitality Portfolio Class R6 (MSVOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMSVOX • ກອງທຶນຮວມ

Morgan Stanley Vitality Portfolio Class R6

$6,70

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

34,53 ພັນ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2021

ຂ່າວຕະຫຼາດ

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