Marsico Global Fund (MGLBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMGLBX • ກອງທຶນຮວມ

Marsico Global Fund

$28,42

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Marsico Global Fund Institutional Class

$28,85

MIGOX2,20%

Marsico International Opportunities Fund

$28,29

MIOFX2,17%

Marsico Midcap Growth Focus Fund

$56,58

MXXIX1,78%

Marsico Focus Fund

$27,30

MFOCX1,37%

Marsico Growth Fund

$23,36

MGRIX1,04%

Marsico Focus Fund Institutional Class

$27,72

MIFOX1,35%

Marsico International Opportunities Fund Institutional Class

$28,56

MIIOX2,15%

Marsico Growth Fund Institutional Class

$23,67

MIGWX1,02%

Marsico Midcap Growth Focus Fund Institutional Class

$57,28

MIDFX1,78%

Kinetics Paradigm Fund No Load Class

$139,27

WWNPX5,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

275,77 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 2007

ຂ່າວຕະຫຼາດ

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