Çmimi dhe lajme për fondin e përbashkët Marsico Focus Fund Institutional Class (MIFOX) - Financat me Google

Faqja kryesoreMIFOX • Fond i përbashkët

Marsico Focus Fund Institutional Class

27,39 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Marsico Growth Fund

23,73 USD

MGRIX0,084%

Marsico Global Fund

26,12 USD

MGLBX0,19%

Marsico Focus Fund

27,09 USD

MFOCX0,037%

Marsico Midcap Growth Focus Fund

50,33 USD

MXXIX0,099%

Marsico International Opportunities Fund Institutional Class

25,93 USD

MIIOX0,27%

Marsico Global Fund Institutional Class

26,41 USD

MIGOX0,19%

Marsico International Opportunities Fund

25,75 USD

MIOFX0,27%

Marsico Growth Fund Institutional Class

23,95 USD

MIGWX0,084%

Marsico Midcap Growth Focus Fund Institutional Class

50,78 USD

MIDFX0,12%

Fond i përbashkët

Mbyllja e fundit

27,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,52%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

156,51 mln USD

Parapagesa

-

Data e fillimit

6 dhj 2021

Lajmet nga tregu

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