Cijena uzajamnog fonda i vijesti za Marsico Global Fund (MGLBX) – Google Finance

Početna stranicaMGLBX • uzajamni fond

Marsico Global Fund

26,12 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Marsico International Opportunities Fund

25,75 $

MIOFX0,27 %

Marsico Focus Fund

27,09 $

MFOCX0,037 %

Marsico Growth Fund

23,73 $

MGRIX0,084 %

Marsico Midcap Growth Focus Fund

50,33 $

MXXIX0,099 %

Marsico Focus Fund Institutional Class

27,39 $

MIFOX0,037 %

Marsico Global Fund Institutional Class

26,41 $

MIGOX0,19 %

Marsico International Opportunities Fund Institutional Class

25,93 $

MIIOX0,27 %

Marsico Growth Fund Institutional Class

23,95 $

MIGWX0,084 %

Marsico Midcap Growth Focus Fund Institutional Class

50,78 $

MIDFX0,12 %

Davis Global Fund Class A

27,62 $

DGFAX0,58 %

Preth. zaklj. cijena

26,07 $

Povrat za tekuću godinu

−2,23 %

Omjer troškova

1,44 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

191,25 mil. USD

Ulazna naknada

-

Datum pokretanja

29. lip 2007.

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