Marsico Focus Fund Institutional Class (MIFOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMIFOX • Investiciniai fondai

Marsico Focus Fund Institutional Class

27,72 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,35 $

Grąža nuo einamųjų metų pradžios

1,93 %

Išlaidų rodiklis

0,92 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

188,29 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2021-12-06

Rinkos naujienos

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