Marsico Growth Fund Institutional Class (MIGWX) Цена на взаимен фонд и новини

Начална страницаMIGWX • Взаимен фонд

Marsico Growth Fund Institutional Class

23,95 $

28.04 · USD · MUTF · Отказ от отговорност

Marsico International Opportunities Fund Institutional Class

25,93 $

MIIOX0,27%

Marsico Global Fund Institutional Class

26,41 $

MIGOX0,19%

Marsico Midcap Growth Focus Fund Institutional Class

50,78 $

MIDFX0,12%

Marsico Growth Fund

23,73 $

MGRIX0,084%

Marsico Global Fund

26,12 $

MGLBX0,19%

Marsico Focus Fund Institutional Class

27,39 $

MIFOX0,037%

Marsico International Opportunities Fund

25,75 $

MIOFX0,27%

Marsico Focus Fund

27,09 $

MFOCX0,037%

Marsico Midcap Growth Focus Fund

50,33 $

MXXIX0,099%

Взаимен фонд

Цена при затв. на предх. ден

23,93 $

Възвръщаемост от началото на годината до днешна дата

-8,59%

Разходен коефициент

1,08%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

41,42 млн. USD

Начална такса

Начална дата

6.12.2021 г.

Пазарни новини

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