Marsico Focus Fund Institutional Class (MIFOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMIFOX • ກອງທຶນຮວມ

Marsico Focus Fund Institutional Class

$27,72

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Marsico Midcap Growth Focus Fund Institutional Class

$57,28

MIDFX1,78%

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 Global Fund

$28,42

MGLBX2,23%

Marsico International Opportunities Fund Institutional Class

$28,56

MIIOX2,15%

Marsico Global Fund Institutional Class

$28,85

MIGOX2,20%

Marsico International Opportunities Fund

$28,29

MIOFX2,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

188,29 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2021

ຂ່າວຕະຫຼາດ

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