Marsico International Opportunities Fund Institutional Class (MIIOX) – cena podielového fondu a novinky

DomovMIIOX • podielový fond

Marsico International Opportunities Fund Institutional Class

25,93 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,86 $

Návratnosť od začiatku tohto roka

2,01 %

Pomer nákladov

1,25 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

10,55 mil. USD

Vstupný poplatok

Dátum založenia

6. 12. 2021

Novinky na trhu

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