Marsico International Opportunities Fund Institutional Class (MIIOX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəMIIOX • Birgə Fond

Marsico International Opportunities Fund Institutional Class

28,56 $

1 apr · USD · MUTF · İmtina

Marsico Global Fund Institutional Class

28,85 $

MIGOX2,20%

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 Global Fund

28,42 $

MGLBX2,23%

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%

Birgə fond

Əvvəlki qapanış

27,96 $

İlin əvvəlindən bugünə qədərki gəlir

4,07%

Xərc əmsalı

1,26%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

82,00 mln USD

Ön yüklənmə

Başlama tarixi

6 dek 2021

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