Morgan Stanley Vitality Portfolio Class R6 (MSVOX) цена на заеднички фонд и вести

Почетна страницаMSVOX • Заеднички фонд

Morgan Stanley Vitality Portfolio Class R6

6,08 $

17 мар. · USD · MUTF · Оградување

AB Sustainable Global Thematic Fund Class Z

126,69 $

ATEZX0,17 %

Morgan Stanley Vitality Portfolio Class C

5,92 $

MSVMX0,17 %

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 %

Nationwide GQG US Quality Equity Fund Eagle Class

15,09 $

NWAYX0,40 %

Заеднички фонд

Прет. посл. цена

6,06 $

Поврат за тековна година до денешен датум

-1,82 %

Стапка на вкупни трошоци

0,90 %

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето средства

33,91 илј. USD

Принос

1,59 %

Влезна провизија

Датум на создавање

31 дек. 2021 г.

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