Цена заједничког фонда Morgan Stanley Vitality Portfolio Class R6 (MSVOX) и новости

ПочетнаMSVOX • Узајамни фонд

Morgan Stanley Vitality Portfolio Class R6

6,08 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,06 $

Повраћај од почетка године

-1,82%

Коефицијент трошкова

0,90%

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето капитал

33,91 хиљ. USD

Добит

1,59%

Улазна провизија

Датум почетка

31. 12. 2021.

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