Marsico Focus Fund Institutional Class (MIFOX) Cena vzajemnega sklada in novice

Domača stranMIFOX • vzajemni sklad

Marsico Focus Fund Institutional Class

27,72 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,35 $

Donos v tekočem letu

1,93 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

188,29 mio. USD

Vnaprejšnji stroški

Začetni datum

6. dec. 2021

Borzne novice

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