Çmimi dhe lajme për fondin e përbashkët Marsico Growth Fund (MGRIX)

Faqja kryesoreMGRIX • Fond i përbashkët

Marsico Growth Fund

28,67 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Marsico Focus Fund

32,87 USD

MFOCX0,54%

Marsico Midcap Growth Focus Fund

61,82 USD

MXXIX0,83%

Marsico Global Fund

31,92 USD

MGLBX0,87%

Marsico International Opportunities Fund Institutional Class

31,19 USD

MIIOX0,83%

Marsico International Opportunities Fund

30,96 USD

MIOFX0,80%

Marsico Focus Fund Institutional Class

33,25 USD

MIFOX0,57%

Marsico Global Fund Institutional Class

32,30 USD

MIGOX0,86%

Marsico Growth Fund Institutional Class

28,96 USD

MIGWX0,55%

Marsico Midcap Growth Focus Fund Institutional Class

62,42 USD

MIDFX0,83%

Fidelity Contrafund

24,25 USD

FCNTX0,29%

Fond i përbashkët

Mbyllja e fundit

28,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,97%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

379,44 mln USD

Parapagesa

Data e fillimit

31 dhj 1997

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