Morgan Stanley Vitality Portfolio Class R6 (MSVOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSVOX • Investiciniai fondai

Morgan Stanley Vitality Portfolio Class R6

6,20 $

04-07 · USD · MUTF · Atsisakymas

AB Sustainable Global Thematic Fund Class Z

126,50 $

ATEZX0,13 %

Morgan Stanley Vitality Portfolio Class C

6,04 $

MSVMX0,67 %

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 %

Nationwide GQG US Quality Equity Fund Eagle Class

14,88 $

NWAYX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,16 $

Grąža nuo einamųjų metų pradžios

−7,89 %

Išlaidų rodiklis

0,90 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

31,79 tūkst. USD

Pelningumas

1,69 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-31

Rinkos naujienos

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