Çmimi dhe lajme për fondin e përbashkët Marsico Midcap Growth Focus Fund Institutional Class (MIDFX)

Faqja kryesoreMIDFX • Fond i përbashkët

Marsico Midcap Growth Focus Fund Institutional Class

57,28 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Marsico Focus Fund Institutional Class

27,72 USD

MIFOX1,35%

Marsico Growth Fund Institutional Class

23,67 USD

MIGWX1,02%

Marsico Midcap Growth Focus Fund

56,58 USD

MXXIX1,78%

Marsico Growth Fund

23,36 USD

MGRIX1,04%

Marsico Focus Fund

27,30 USD

MFOCX1,37%

Marsico International Opportunities Fund Institutional Class

28,56 USD

MIIOX2,15%

Marsico Global Fund Institutional Class

28,85 USD

MIGOX2,20%

Marsico Global Fund

28,42 USD

MGLBX2,23%

Marsico International Opportunities Fund

28,29 USD

MIOFX2,17%

Alger Focus Equity Fund Class A

93,56 USD

ALAFX1,04%

Fond i përbashkët

Mbyllja e fundit

56,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,48%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

233,88 mln USD

Parapagesa

Data e fillimit

6 dhj 2021

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