Marsico Focus Fund (MFOCX) Цена на взаимен фонд и новини

Начална страницаMFOCX • Взаимен фонд

Marsico Focus Fund

27,30 $

1.04 · USD · MUTF · Отказ от отговорност

Marsico Growth Fund

23,36 $

MGRIX1,04%

Marsico Midcap Growth Focus Fund

56,58 $

MXXIX1,78%

Marsico Global Fund

28,42 $

MGLBX2,23%

Marsico International Opportunities Fund

28,29 $

MIOFX2,17%

Marsico Focus Fund Institutional Class

27,72 $

MIFOX1,35%

Marsico Growth Fund Institutional Class

23,67 $

MIGWX1,02%

Marsico Midcap Growth Focus Fund Institutional Class

57,28 $

MIDFX1,78%

Marsico International Opportunities Fund Institutional Class

28,56 $

MIIOX2,15%

Marsico Global Fund Institutional Class

28,85 $

MIGOX2,20%

Fidelity Focused Stock Fund

37,80 $

FTQGX2,16%

Взаимен фонд

Цена при затв. на предх. ден

26,93 $

Възвръщаемост от началото на годината до днешна дата

1,86%

Разходен коефициент

1,18%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

855,61 млн. USD

Начална такса

Начална дата

31.12.1997 г.

Пазарни новини

incrypted

преди 1 ден

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