តម្លៃសង្គហធន Marsico Global Fund (MGLBX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមMGLBX • សង្គហធន

Marsico Global Fund

28.22$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Marsico Global Fund Institutional Class

28.65$

MIGOX0.69%

Marsico International Opportunities Fund

28.01$

MIOFX0.99%

Marsico Midcap Growth Focus Fund

56.81$

MXXIX0.41%

Marsico Focus Fund

27.26$

MFOCX0.15%

Marsico Growth Fund

23.36$

MGRIX0.00%

Marsico Focus Fund Institutional Class

27.69$

MIFOX0.11%

Marsico International Opportunities Fund Institutional Class

28.28$

MIIOX0.98%

Marsico Growth Fund Institutional Class

23.67$

MIGWX0.00%

Marsico Midcap Growth Focus Fund Institutional Class

57.52$

MIDFX0.42%

Kinetics Paradigm Fund No Load Class

140.60$

WWNPX0.95%

សង្គហធន

បិទពីមុន

28.42$

ផលចំណេញ YTD

7.01%

អនុបាតចំណាយ

1.33%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

275.77 លាន USD

ច្រើនពេលដំបូង

-

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