Marsico Midcap Growth Focus Fund Institutional Class (MIDFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMIDFX • Investiciniai fondai

Marsico Midcap Growth Focus Fund Institutional Class

57,28 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

56,28 $

Grąža nuo einamųjų metų pradžios

9,48 %

Išlaidų rodiklis

1,06 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

233,88 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2021-12-06

Rinkos naujienos

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0,11 %