Marsico Growth Fund (MGRIX) Цена на взаимен фонд и новини

Начална страницаMGRIX • Взаимен фонд

Marsico Growth Fund

23,36 $

2.04 · USD · MUTF · Отказ от отговорност

Marsico Focus Fund

27,26 $

MFOCX0,15%

Marsico Midcap Growth Focus Fund

56,81 $

MXXIX0,41%

Marsico International Opportunities Fund

28,01 $

MIOFX0,99%

Marsico Global Fund

28,22 $

MGLBX0,70%

Marsico Focus Fund Institutional Class

27,69 $

MIFOX0,11%

Marsico Growth Fund Institutional Class

23,67 $

MIGWX0,00%

Marsico Midcap Growth Focus Fund Institutional Class

57,52 $

MIDFX0,42%

Marsico International Opportunities Fund Institutional Class

28,28 $

MIIOX0,98%

Marsico Global Fund Institutional Class

28,65 $

MIGOX0,69%

Selected American Shares Fund Class S

42,10 $

SLASX0,52%

Взаимен фонд

Цена при затв. на предх. ден

23,36 $

Възвръщаемост от началото на годината до днешна дата

-1,44%

Разходен коефициент

1,28%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

329,99 млн. USD

Начална такса

Начална дата

31.12.1997 г.

Пазарни новини

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