Marsico Midcap Growth Focus Fund (MXXIX) цена на заеднички фонд и вести

Почетна страницаMXXIX • Заеднички фонд

Marsico Midcap Growth Focus Fund

50,33 $

28 апр. · USD · MUTF · Оградување

Marsico Focus Fund

27,09 $

MFOCX0,037 %

Marsico Growth Fund

23,73 $

MGRIX0,084 %

Marsico International Opportunities Fund

25,75 $

MIOFX0,27 %

Marsico Global Fund

26,12 $

MGLBX0,19 %

Marsico Focus Fund Institutional Class

27,39 $

MIFOX0,037 %

Marsico International Opportunities Fund Institutional Class

25,93 $

MIIOX0,27 %

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 %

Kinetics Paradigm Fund No Load Class

154,87 $

WWNPX0,90 %

Заеднички фонд

Прет. посл. цена

50,28 $

Поврат за тековна година до денешен датум

-2,76 %

Стапка на вкупни трошоци

1,39 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

313,13 М USD

Влезна провизија

Датум на создавање

1.2.2000 г.

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