Marsico International Opportunities Fund Institutional Class (MIIOX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMIIOX • Investeringsforening

Marsico International Opportunities Fund Institutional Class

31,19 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

Marsico Growth Fund

28,67 $

MGRIX0,55 %

Marsico Global Fund

31,92 $

MGLBX0,87 %

Marsico Focus Fund

32,87 $

MFOCX0,54 %

Marsico Midcap Growth Focus Fund

61,82 $

MXXIX0,83 %

Marsico Global Fund Institutional Class

32,30 $

MIGOX0,86 %

Marsico Growth Fund Institutional Class

28,96 $

MIGWX0,55 %

Marsico Midcap Growth Focus Fund Institutional Class

62,42 $

MIDFX0,83 %

Marsico Focus Fund Institutional Class

33,25 $

MIFOX0,57 %

Marsico International Opportunities Fund

30,96 $

MIOFX0,80 %

Investeringsforening

Seneste lukkekurs

31,45 $

ÅTD-udbytte

24,38 %

Omkostningsprocent

1,25 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

39,25 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

6. dec. 2021

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