Marsico International Opportunities Fund Institutional Class (MIIOX) Sijoitusrahastokurssit ja uutiset

EtusivuMIIOX • Sijoitusrahasto

Marsico International Opportunities Fund Institutional Class

29,04 $

6.6. · USD · MUTF · Vastuuvapauslauseke

Marsico Global Fund Institutional Class

29,98 $

MIGOX0,54 %

Marsico Growth Fund Institutional Class

27,14 $

MIGWX0,71 %

Marsico Midcap Growth Focus Fund Institutional Class

56,84 $

MIDFX0,82 %

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 %

Sijoitusrahasto

Viimeisin päätös

28,92 $

YTD-tuotto

6,94 %

Kulukerroin

1,25 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

20,46 milj. USD

Etukäteispalkkio

Perustamispäivä

6.12.2021

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