Çmimi dhe lajme për fondin e përbashkët Marsico Focus Fund (MFOCX)

Faqja kryesoreMFOCX • Fond i përbashkët

Marsico Focus Fund

28,42 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Marsico Growth Fund

24,79 USD

MGRIX1,72%

Marsico Global Fund

30,09 USD

MGLBX2,80%

Marsico Midcap Growth Focus Fund

59,88 USD

MXXIX3,29%

Marsico International Opportunities Fund

30,26 USD

MIOFX2,33%

Marsico Focus Fund Institutional Class

28,85 USD

MIFOX2,30%

Marsico International Opportunities Fund Institutional Class

30,54 USD

MIIOX2,35%

Marsico Global Fund Institutional Class

30,53 USD

MIGOX2,79%

Marsico Growth Fund Institutional Class

25,11 USD

MIGWX1,74%

Marsico Midcap Growth Focus Fund Institutional Class

60,60 USD

MIDFX3,29%

Fidelity Contrafund

24,54 USD

FCNTX1,49%

Fond i përbashkët

Mbyllja e fundit

27,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,03%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

857,13 mln USD

Parapagesa

Data e fillimit

31 dhj 1997

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