Marsico International Opportunities Fund Institutional Class (MIIOX) – cena podielového fondu a novinky

DomovMIIOX • podielový fond

Marsico International Opportunities Fund Institutional Class

28,56 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,96 $

Návratnosť od začiatku tohto roka

4,07 %

Pomer nákladov

1,26 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

82,00 mil. USD

Vstupný poplatok

Dátum založenia

6. 12. 2021

Novinky na trhu

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