Marsico Focus Fund Institutional Class (MIFOX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisMIFOX • Investiciniai fondai

Marsico Focus Fund Institutional Class

27,39 $

04-28 · USD · MUTF · Atsisakymas

Marsico Growth Fund

23,73 $

MGRIX0,084 %

Marsico Global Fund

26,12 $

MGLBX0,19 %

Marsico Focus Fund

27,09 $

MFOCX0,037 %

Marsico Midcap Growth Focus Fund

50,33 $

MXXIX0,099 %

Marsico International Opportunities Fund Institutional Class

25,93 $

MIIOX0,27 %

Marsico Global Fund Institutional Class

26,41 $

MIGOX0,19 %

Marsico International Opportunities Fund

25,75 $

MIOFX0,27 %

Marsico Growth Fund Institutional Class

23,95 $

MIGWX0,084 %

Marsico Midcap Growth Focus Fund Institutional Class

50,78 $

MIDFX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,38 $

Grąža nuo einamųjų metų pradžios

−8,52 %

Išlaidų rodiklis

0,98 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

156,51 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2021-12-06

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