Marsico Global Fund Institutional Class (MIGOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMIGOX • vzajemni sklad

Marsico Global Fund Institutional Class

31,33 $

27. jun. · USD · MUTF · Izjava

Marsico Global Fund

30,97 $

MGLBX1,28 %

Marsico Focus Fund Institutional Class

32,21 $

MIFOX1,42 %

Marsico Focus Fund

31,85 $

MFOCX1,40 %

Marsico International Opportunities Fund Institutional Class

30,43 $

MIIOX1,43 %

Marsico Growth Fund Institutional Class

27,97 $

MIGWX1,01 %

Marsico Midcap Growth Focus Fund Institutional Class

59,01 $

MIDFX0,24 %

Marsico Growth Fund

27,70 $

MGRIX1,02 %

Marsico International Opportunities Fund

30,21 $

MIOFX1,44 %

Marsico Midcap Growth Focus Fund

58,47 $

MXXIX0,24 %

Prejšnji trg. dan.

30,93 $

Donos v tekočem letu

12,81 %

Razmerje stroškov

1,13 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

180,00 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2021

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