Çmimi dhe lajme për fondin e përbashkët Morgan Stanley Vitality Portfolio Class R6 (MSVOX)

Faqja kryesoreMSVOX • Fond i përbashkët

Morgan Stanley Vitality Portfolio Class R6

6,08 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

AB Sustainable Global Thematic Fund Class Z

126,69 USD

ATEZX0,17%

Morgan Stanley Vitality Portfolio Class C

5,92 USD

MSVMX0,17%

Lord Abbett International Growth Fund Class C

17,50 USD

LCAGX0,057%

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,08 USD

NWAWX0,46%

ClearBridge Global Infrastructure Income Fund Class C

16,75 USD

CBGAX0,42%

Principal Global Listed Infrastructure Fund Institutional Class

12,90 USD

PGSLX0,39%

Nationwide GQG US Quality Equity Fund Eagle Class

15,09 USD

NWAYX0,40%

Fond i përbashkët

Mbyllja e fundit

6,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,82%

Raporti i shpenzimit

0,90%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

33,91 mijë USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

31 dhj 2021

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