Preços e notícias sobre o fundo mútuo Marsico International Opportunities Fund Institutional Class (MIIOX): Google Finanças

Página inicialMIIOX • Fundo Mútuo

Marsico International Opportunities Fund Institutional Class

$ 25,93

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 25,86

Retorno acumulado no ano

2,01%

Proporção de despesas

1,25%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

10,55 mi USD

Taxa de ingresso

-

Data de lançamento

6 de dez. de 2021

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