Cijena uzajamnog fonda i vijesti za Marsico Midcap Growth Focus Fund Institutional Class (MIDFX) – Google Finance

Financije

Početna stranicaMIDFX • uzajamni fond

Marsico Midcap Growth Focus Fund Institutional Class

62,42 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Marsico International Opportunities Fund Institutional Class

31,19 $

MIIOX0,83 %

Marsico Global Fund Institutional Class

32,30 $

MIGOX0,86 %

Marsico Growth Fund Institutional Class

28,96 $

MIGWX0,55 %

Marsico Growth Fund

28,67 $

MGRIX0,55 %

Marsico Global Fund

31,92 $

MGLBX0,87 %

Marsico Focus Fund Institutional Class

33,25 $

MIFOX0,57 %

Marsico International Opportunities Fund

30,96 $

MIOFX0,80 %

Marsico Focus Fund

32,87 $

MFOCX0,54 %

Marsico Midcap Growth Focus Fund

61,82 $

MXXIX0,83 %

Preth. zaklj. cijena

62,94 $

Povrat za tekuću godinu

22,76 %

Omjer troškova

1,15 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

115,59 mil. USD

Ulazna naknada

-

Datum pokretanja

6. pro 2021.

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