Marsico Focus Fund Institutional Class (MIFOX) – cena podielového fondu a novinky

DomovMIFOX • podielový fond

Marsico Focus Fund Institutional Class

30,26 $

21. 2. · USD · MUTF · Vylúčenie

Marsico Growth Fund

26,02 $

MGRIX2,29 %

Marsico Focus Fund

29,96 $

MFOCX2,41 %

Marsico Global Fund

27,08 $

MGLBX2,66 %

Marsico Midcap Growth Focus Fund

51,52 $

MXXIX3,36 %

Marsico International Opportunities Fund Institutional Class

26,44 $

MIIOX2,51 %

Marsico Global Fund Institutional Class

27,36 $

MIGOX2,70 %

Marsico International Opportunities Fund

26,27 $

MIOFX2,49 %

Marsico Growth Fund Institutional Class

26,25 $

MIGWX2,31 %

Marsico Midcap Growth Focus Fund Institutional Class

51,95 $

MIDFX3,37 %

Podielový fond

Predch. zatv. cena

31,00 $

Návratnosť od začiatku tohto roka

4,28 %

Pomer nákladov

0,98 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

189,00 mil. USD

Vstupný poplatok

Dátum založenia

6. 12. 2021

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