Marsico Focus Fund Institutional Class (MIFOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMIFOX • મ્યુચ્યુઅલ ફંડ

Marsico Focus Fund Institutional Class

$33.25

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Marsico Global Fund

$31.92

MGLBX0.87%

Marsico Global Fund Institutional Class

$32.30

MIGOX0.86%

Marsico Focus Fund

$32.87

MFOCX0.54%

Marsico Growth Fund

$28.67

MGRIX0.55%

Marsico International Opportunities Fund

$30.96

MIOFX0.80%

Marsico International Opportunities Fund Institutional Class

$31.19

MIIOX0.83%

Marsico Growth Fund Institutional Class

$28.96

MIGWX0.55%

Marsico Midcap Growth Focus Fund

$61.82

MXXIX0.83%

Marsico Midcap Growth Focus Fund Institutional Class

$62.42

MIDFX0.83%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.44

YTD વળતર

11.14%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.81 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 ડિસે, 2021

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