Cijena uzajamnog fonda i vijesti za Morgan Stanley Vitality Portfolio Class C (MSVMX)

Početna stranicaMSVMX • uzajamni fond

Morgan Stanley Vitality Portfolio Class C

6,04 $

7. tra · USD · MUTF · Odricanje od odgovornosti

AB Sustainable Global Thematic Fund Class Z

126,50 $

ATEZX0,13 %

Lord Abbett International Growth Fund Class C

17,39 $

LCAGX0,23 %

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,87 $

NWAWX0,34 %

ClearBridge Global Infrastructure Income Fund Class C

16,93 $

CBGAX0,47 %

Principal Global Listed Infrastructure Fund Institutional Class

13,00 $

PGSLX0,31 %

Morgan Stanley Vitality Portfolio Class R6

6,20 $

MSVOX0,65 %

Nationwide GQG US Quality Equity Fund Eagle Class

14,88 $

NWAYX0,27 %

Uzajamni fond

Preth. zaklj. cijena

6,00 $

Povrat za tekuću godinu

−8,23 %

Omjer troškova

2,05 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

30,27 tis. USD

Prinos

0,64 %

Ulazna naknada

Datum pokretanja

31. pro 2021.

Vijesti s tržišta

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