Marsico Global Fund-beleggingsfonds (MGLBX): koers en nieuws - Google Finance

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Marsico Global Fund

$ 31,20

30 jun · USD · MUTF · Disclaimer

Marsico International Opportunities Fund

$ 30,38

MIOFX0,56%

Marsico Focus Fund

$ 32,03

MFOCX0,57%

Marsico Growth Fund

$ 27,98

MGRIX1,01%

Marsico Midcap Growth Focus Fund

$ 59,44

MXXIX1,66%

Marsico Focus Fund Institutional Class

$ 32,40

MIFOX0,59%

Marsico Global Fund Institutional Class

$ 31,56

MIGOX0,73%

Marsico International Opportunities Fund Institutional Class

$ 30,60

MIIOX0,56%

Marsico Growth Fund Institutional Class

$ 28,25

MIGWX1,00%

Marsico Midcap Growth Focus Fund Institutional Class

$ 59,98

MIDFX1,64%

Sequoia Fund

$ 210,35

SEQUX0,62%

Beleggingsfonds

Vorige slotkoers

$ 30,97

Rendement lopende jaar

12,71%

Kostenratio

1,44%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

223,52 mln. USD

Initiële kosten

-

Ingangsdatum

29 jun 2007

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