Cijena uzajamnog fonda i vijesti za Marsico Midcap Growth Focus Fund Institutional Class (MIDFX)

Početna stranicaMIDFX • uzajamni fond

Marsico Midcap Growth Focus Fund Institutional Class

57,28 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Marsico Focus Fund Institutional Class

27,72 $

MIFOX1,35 %

Marsico Growth Fund Institutional Class

23,67 $

MIGWX1,02 %

Marsico Midcap Growth Focus Fund

56,58 $

MXXIX1,78 %

Marsico Growth Fund

23,36 $

MGRIX1,04 %

Marsico Focus Fund

27,30 $

MFOCX1,37 %

Marsico International Opportunities Fund Institutional Class

28,56 $

MIIOX2,15 %

Marsico Global Fund Institutional Class

28,85 $

MIGOX2,20 %

Marsico Global Fund

28,42 $

MGLBX2,23 %

Marsico International Opportunities Fund

28,29 $

MIOFX2,17 %

Alger Focus Equity Fund Class A

93,56 $

ALAFX1,04 %

Uzajamni fond

Preth. zaklj. cijena

56,28 $

Povrat za tekuću godinu

9,48 %

Omjer troškova

1,06 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

233,88 mil. USD

Ulazna naknada

Datum pokretanja

6. pro 2021.

Vijesti s tržišta

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