Cijena uzajamnog fonda i vijesti za Marsico Growth Fund (MGRIX)

Početna stranicaMGRIX • uzajamni fond

Marsico Growth Fund

26,60 $

23. lip · USD · MUTF · Odricanje od odgovornosti

Marsico Focus Fund

30,62 $

MFOCX1,36 %

Marsico Midcap Growth Focus Fund

57,06 $

MXXIX1,17 %

Marsico International Opportunities Fund

28,73 $

MIOFX0,95 %

Marsico Global Fund

29,59 $

MGLBX1,27 %

Marsico Focus Fund Institutional Class

30,97 $

MIFOX1,37 %

Marsico International Opportunities Fund Institutional Class

28,93 $

MIIOX0,94 %

Marsico Global Fund Institutional Class

29,93 $

MIGOX1,29 %

Marsico Growth Fund Institutional Class

26,86 $

MIGWX1,24 %

Marsico Midcap Growth Focus Fund Institutional Class

57,58 $

MIDFX1,16 %

Harbor Capital Appreciation Fund Institutional Class

117,10 $

HACAX1,14 %

Uzajamni fond

Preth. zaklj. cijena

26,27 $

Povrat za tekuću godinu

1,39 %

Omjer troškova

1,33 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

358,15 mil. USD

Ulazna naknada

Datum pokretanja

31. pro 1997.

Vijesti s tržišta

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