Marsico International Opportunities Fund Institutional Class (MIIOX) 共同基金价格和资讯

首页MIIOX • 共同基金

Marsico International Opportunities Fund Institutional Class

$28.56

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$27.96

年初至今回报率

4.07%

费用比率

1.26%

类别

Global Equity Large Cap

晨星评级

净资产

8199.96万 USD

初期认购费

成立日

2021年12月6日

市场资讯

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