Marsico Focus Fund Institutional Class (MIFOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMIFOX • Verðbréfasjóður

Marsico Focus Fund Institutional Class

32,21 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Marsico Global Fund

30,97 $

MGLBX1,28%

Marsico Focus Fund

31,85 $

MFOCX1,40%

Marsico Growth Fund

27,70 $

MGRIX1,02%

Marsico Midcap Growth Focus Fund

58,47 $

MXXIX0,24%

Marsico Global Fund Institutional Class

31,33 $

MIGOX1,29%

Marsico International Opportunities Fund Institutional Class

30,43 $

MIIOX1,43%

Marsico International Opportunities Fund

30,21 $

MIOFX1,44%

Marsico Growth Fund Institutional Class

27,97 $

MIGWX1,01%

Marsico Midcap Growth Focus Fund Institutional Class

59,01 $

MIDFX0,24%

Verðbréfasjóður

Við síðustu lokun

31,76 $

Ávöxtun á árinu

1,75%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

171,09 m. USD

Söluþóknun

-

Upphafsdagur

6. des. 2021

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