Çmimi dhe lajme për fondin e përbashkët Marsico Midcap Growth Focus Fund (MXXIX)

Faqja kryesoreMXXIX • Fond i përbashkët

Marsico Midcap Growth Focus Fund

50,33 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Marsico Focus Fund

27,09 USD

MFOCX0,037%

Marsico Growth Fund

23,73 USD

MGRIX0,084%

Marsico International Opportunities Fund

25,75 USD

MIOFX0,27%

Marsico Global Fund

26,12 USD

MGLBX0,19%

Marsico Focus Fund Institutional Class

27,39 USD

MIFOX0,037%

Marsico International Opportunities Fund Institutional Class

25,93 USD

MIIOX0,27%

Marsico Global Fund Institutional Class

26,41 USD

MIGOX0,19%

Marsico Growth Fund Institutional Class

23,95 USD

MIGWX0,084%

Marsico Midcap Growth Focus Fund Institutional Class

50,78 USD

MIDFX0,12%

Kinetics Paradigm Fund No Load Class

154,87 USD

WWNPX0,90%

Fond i përbashkët

Mbyllja e fundit

50,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,76%

Raporti i shpenzimit

1,39%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

313,13 mln USD

Parapagesa

Data e fillimit

1 shk 2000

Lajmet nga tregu

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