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

Početna stranicaMGLBX • uzajamni fond

Marsico Global Fund

27,08 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Marsico Growth Fund

26,02 $

MGRIX2,29 %

Marsico Focus Fund

29,96 $

MFOCX2,41 %

Marsico International Opportunities Fund

26,27 $

MIOFX2,49 %

Marsico Midcap Growth Focus Fund

51,52 $

MXXIX3,36 %

Marsico Focus Fund Institutional Class

30,26 $

MIFOX2,39 %

Marsico International Opportunities Fund Institutional Class

26,44 $

MIIOX2,51 %

Marsico Global Fund Institutional Class

27,36 $

MIGOX2,70 %

Marsico Growth Fund Institutional Class

26,25 $

MIGWX2,31 %

Marsico Midcap Growth Focus Fund Institutional Class

51,95 $

MIDFX3,37 %

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33 %

Uzajamni fond

Preth. zaklj. cijena

27,82 $

Povrat za tekuću godinu

7,51 %

Omjer troškova

1,44 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

203,65 mil. USD

Ulazna naknada

Datum pokretanja

29. lip 2007.

Vijesti s tržišta

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