Marsico Focus Fund Institutional Class (MIFOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMIFOX • Investiciniai fondai

Marsico Focus Fund Institutional Class

31,08 $

06-06 · USD · MUTF · Atsisakymas

Marsico Global Fund

29,64 $

MGLBX0,51 %

Marsico Focus Fund

30,74 $

MFOCX0,85 %

Marsico Growth Fund

26,88 $

MGRIX0,71 %

Marsico Midcap Growth Focus Fund

56,33 $

MXXIX0,82 %

Marsico Global Fund Institutional Class

29,98 $

MIGOX0,54 %

Marsico International Opportunities Fund Institutional Class

29,04 $

MIIOX0,41 %

Marsico International Opportunities Fund

28,84 $

MIOFX0,45 %

Marsico Growth Fund Institutional Class

27,14 $

MIGWX0,71 %

Marsico Midcap Growth Focus Fund Institutional Class

56,84 $

MIDFX0,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,82 $

Grąža nuo einamųjų metų pradžios

−6,90 %

Išlaidų rodiklis

0,98 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

158,85 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2021-12-06

Rinkos naujienos

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