Marsico International Opportunities Fund Institutional Class (MIIOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMIIOX • ກອງທຶນຮວມ

Marsico International Opportunities Fund Institutional Class

$25,93

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Marsico Global Fund Institutional Class

$26,41

MIGOX0,19%

Marsico Growth Fund Institutional Class

$23,95

MIGWX0,084%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,55 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2021

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