Marsico Midcap Growth Focus Fund Institutional Class (MIDFX) – cena podielového fondu a novinky

DomovMIDFX • podielový fond

Marsico Midcap Growth Focus Fund Institutional Class

57,28 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

56,28 $

Návratnosť od začiatku tohto roka

9,48 %

Pomer nákladov

1,06 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

233,88 mil. USD

Vstupný poplatok

Dátum založenia

6. 12. 2021

Novinky na trhu

Yahoo Finance

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