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

Почетна страницаMSVOX • Заеднички фонд

Morgan Stanley Vitality Portfolio Class R6

6,70 $

20 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,66 $

Поврат за тековна година до денешен датум

14,95 %

Стапка на вкупни трошоци

0,90 %

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето средства

34,53 илј. USD

Принос

1,56 %

Влезна провизија

Датум на создавање

31 дек. 2021 г.

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