Çmimi dhe lajme për fondin e përbashkët Marsico Global Fund (MGLBX)

Faqja kryesoreMGLBX • Fond i përbashkët

Marsico Global Fund

28,34 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Marsico Global Fund Institutional Class

28,78 USD

MIGOX0,45%

Marsico International Opportunities Fund

28,09 USD

MIOFX0,29%

Marsico Midcap Growth Focus Fund

56,73 USD

MXXIX0,14%

Marsico Focus Fund

27,44 USD

MFOCX0,66%

Marsico Growth Fund

23,48 USD

MGRIX0,51%

Marsico Focus Fund Institutional Class

27,87 USD

MIFOX0,65%

Marsico International Opportunities Fund Institutional Class

28,36 USD

MIIOX0,28%

Marsico Growth Fund Institutional Class

23,80 USD

MIGWX0,55%

Marsico Midcap Growth Focus Fund Institutional Class

57,43 USD

MIDFX0,16%

Kinetics Paradigm Fund No Load Class

142,09 USD

WWNPX1,06%

Fond i përbashkët

Mbyllja e fundit

28,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,97%

Raporti i shpenzimit

1,33%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

240,35 mln USD

Parapagesa

Data e fillimit

29 qer 2007

Lajmet nga tregu

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