Morgan Stanley Vitality Portfolio Class R6 (MSVOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMSVOX • Өз ара фонд

Morgan Stanley Vitality Portfolio Class R6

6,18 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Sustainable Global Thematic Fund Class Z

125,86 $

ATEZX0,056%

Morgan Stanley Vitality Portfolio Class C

6,02 $

MSVMX0,33%

Lord Abbett International Growth Fund Class C

17,19 $

LCAGX0,92%

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,76 $

NWAWX1,34%

ClearBridge Global Infrastructure Income Fund Class C

16,72 $

CBGAX0,72%

Principal Global Listed Infrastructure Fund Institutional Class

12,87 $

PGSLX0,31%

Nationwide GQG US Quality Equity Fund Eagle Class

14,77 $

NWAYX1,34%

Өз ара фонд

Жабылуу курсу

6,16 $

Жылдык киреше

-1,82%

Чыгымдардын катышы

0,90%

Категория

Healthcare Sector Equity

Morningstar рейтинги

Таза активдер

33,91 миң USD

Кирешенин үлүшү

1,59%

Комиссия

Баштапкы күн

2021-ж., 31-дек.

Базар жаңылыктары

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