Çmimi dhe lajme për fondin e përbashkët Marsico Global Fund (MGLBX)

Faqja kryesoreMGLBX • Fond i përbashkët

Marsico Global Fund

27,08 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Marsico Growth Fund

26,02 USD

MGRIX2,29%

Marsico Focus Fund

29,96 USD

MFOCX2,41%

Marsico International Opportunities Fund

26,27 USD

MIOFX2,49%

Marsico Midcap Growth Focus Fund

51,52 USD

MXXIX3,36%

Marsico Focus Fund Institutional Class

30,26 USD

MIFOX2,39%

Marsico International Opportunities Fund Institutional Class

26,44 USD

MIIOX2,51%

Marsico Global Fund Institutional Class

27,36 USD

MIGOX2,70%

Marsico Growth Fund Institutional Class

26,25 USD

MIGWX2,31%

Marsico Midcap Growth Focus Fund Institutional Class

51,95 USD

MIDFX3,37%

Hennessy Energy Transition Fund Investor Class

28,13 USD

HNRGX2,33%

Fond i përbashkët

Mbyllja e fundit

27,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,51%

Raporti i shpenzimit

1,44%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

203,65 mln USD

Parapagesa

Data e fillimit

29 qer 2007

Lajmet nga tregu

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