Marsico Midcap Growth Focus Fund Institutional Class (MIDFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMIDFX • vzajemni sklad

Marsico Midcap Growth Focus Fund Institutional Class

56,52 $

31. dec. · USD · MUTF · Izjava

Marsico Focus Fund Institutional Class

28,43 $

MIFOX0,66 %

Marsico International Opportunities Fund Institutional Class

29,98 $

MIIOX0,43 %

Marsico Global Fund Institutional Class

29,36 $

MIGOX0,34 %

Marsico Growth Fund Institutional Class

25,35 $

MIGWX0,74 %

Marsico Growth Fund

25,03 $

MGRIX0,75 %

Marsico Global Fund

28,95 $

MGLBX0,31 %

Marsico International Opportunities Fund

29,71 $

MIOFX0,44 %

Marsico Focus Fund

28,02 $

MFOCX0,64 %

Marsico Midcap Growth Focus Fund

55,86 $

MXXIX0,85 %

Fidelity Growth & Income Portfolio - Class K

68,16 $

FGIKX0,66 %

Prejšnji trg. dan.

57,01 $

Donos v tekočem letu

25,42 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

149,90 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2021

Borzne novice

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