តម្លៃសង្គហធន Marsico Global Fund Institutional Class (MIGOX) និងព័ត៌មាន

ទំព័រដើមMIGOX • សង្គហធន

Marsico Global Fund Institutional Class

28.85$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Marsico Global Fund

28.42$

MGLBX2.23%

Marsico International Opportunities Fund Institutional Class

28.56$

MIIOX2.15%

Marsico Growth Fund Institutional Class

23.67$

MIGWX1.02%

Marsico Midcap Growth Focus Fund Institutional Class

57.28$

MIDFX1.78%

Marsico Growth Fund

23.36$

MGRIX1.04%

Marsico Focus Fund Institutional Class

27.72$

MIFOX1.35%

Marsico International Opportunities Fund

28.29$

MIOFX2.17%

Marsico Focus Fund

27.30$

MFOCX1.37%

Marsico Midcap Growth Focus Fund

56.58$

MXXIX1.78%

សង្គហធន

បិទពីមុន

28.23$

ផលចំណេញ YTD

7.05%

អនុបាតចំណាយ

1.06%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

113.94 លាន USD

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