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

Faqja kryesoreMFOCX • Fond i përbashkët

Marsico Focus Fund

31,11 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Marsico Growth Fund

27,10 USD

MGRIX1,88%

Marsico Midcap Growth Focus Fund

58,02 USD

MXXIX1,68%

Marsico International Opportunities Fund

29,37 USD

MIOFX2,23%

Marsico Global Fund

30,22 USD

MGLBX2,13%

Marsico Focus Fund Institutional Class

31,46 USD

MIFOX1,58%

Marsico Global Fund Institutional Class

30,56 USD

MIGOX2,10%

Marsico International Opportunities Fund Institutional Class

29,59 USD

MIIOX2,28%

Marsico Growth Fund Institutional Class

27,36 USD

MIGWX1,86%

Marsico Midcap Growth Focus Fund Institutional Class

58,56 USD

MIDFX1,70%

Fidelity Blue Chip Growth Fund

229,98 USD

FBGRX1,69%

Fond i përbashkët

Mbyllja e fundit

30,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,60%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

843,86 mln USD

Parapagesa

Data e fillimit

31 dhj 1997

Lajmet nga tregu

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NDX

1,53%