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

Domača stranMIDFX • vzajemni sklad

Marsico Midcap Growth Focus Fund Institutional Class

56,84 $

6. jun. · USD · MUTF · Izjava

Marsico International Opportunities Fund Institutional Class

29,04 $

MIIOX0,41 %

Marsico Global Fund Institutional Class

29,98 $

MIGOX0,54 %

Marsico Growth Fund Institutional Class

27,14 $

MIGWX0,71 %

Marsico Growth Fund

26,88 $

MGRIX0,71 %

Marsico Global Fund

29,64 $

MGLBX0,51 %

Marsico Focus Fund Institutional Class

31,08 $

MIFOX0,84 %

Marsico International Opportunities Fund

28,84 $

MIOFX0,45 %

Marsico Focus Fund

30,74 $

MFOCX0,85 %

Marsico Midcap Growth Focus Fund

56,33 $

MXXIX0,82 %

Prejšnji trg. dan.

56,38 $

Donos v tekočem letu

2,62 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

51,40 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2021

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