Çmimi dhe lajme për fondin e përbashkët Marsico Growth Fund Institutional Class (MIGWX)

Faqja kryesoreMIGWX • Fond i përbashkët

Marsico Growth Fund Institutional Class

24,15 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Marsico International Opportunities Fund Institutional Class

25,94 USD

MIIOX0,039%

Marsico Global Fund Institutional Class

26,50 USD

MIGOX0,34%

Marsico Midcap Growth Focus Fund Institutional Class

51,08 USD

MIDFX0,59%

Marsico Growth Fund

23,93 USD

MGRIX0,84%

Marsico Global Fund

26,21 USD

MGLBX0,34%

Marsico Focus Fund Institutional Class

27,60 USD

MIFOX0,77%

Marsico International Opportunities Fund

25,76 USD

MIOFX0,039%

Marsico Focus Fund

27,30 USD

MFOCX0,78%

Marsico Midcap Growth Focus Fund

50,63 USD

MXXIX0,60%

Fond i përbashkët

Mbyllja e fundit

23,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,59%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

41,42 mln USD

Parapagesa

Data e fillimit

6 dhj 2021

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