Cijena uzajamnog fonda i vijesti za Marsico International Opportunities Fund Institutional Class (MIIOX) – Google Finance

Početna stranicaMIIOX • uzajamni fond

Marsico International Opportunities Fund Institutional Class

30,43 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Marsico Global Fund Institutional Class

31,33 $

MIGOX1,29 %

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 Global Fund

30,97 $

MGLBX1,28 %

Marsico Focus Fund Institutional Class

32,21 $

MIFOX1,42 %

Marsico International Opportunities Fund

30,21 $

MIOFX1,44 %

Marsico Focus Fund

31,85 $

MFOCX1,40 %

Marsico Midcap Growth Focus Fund

58,47 $

MXXIX0,24 %

Preth. zaklj. cijena

30,00 $

Povrat za tekuću godinu

16,30 %

Omjer troškova

1,25 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

26,04 mil. USD

Ulazna naknada

-

Datum pokretanja

6. pro 2021.

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