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

Početna stranicaMGRIX • uzajamni fond

Marsico Growth Fund

24,25 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Marsico Focus Fund

27,79 $

MFOCX0,47 %

Marsico Global Fund

30,14 $

MGLBX0,43 %

Marsico International Opportunities Fund

30,31 $

MIOFX0,56 %

Marsico Midcap Growth Focus Fund

59,08 $

MXXIX0,68 %

Marsico Focus Fund Institutional Class

28,21 $

MIFOX0,49 %

Marsico Growth Fund Institutional Class

24,56 $

MIGWX0,49 %

Marsico International Opportunities Fund Institutional Class

30,59 $

MIIOX0,56 %

Marsico Global Fund Institutional Class

30,59 $

MIGOX0,46 %

Marsico Midcap Growth Focus Fund Institutional Class

59,79 $

MIDFX0,67 %

Fidelity Contrafund

24,16 $

FCNTX0,17 %

Uzajamni fond

Preth. zaklj. cijena

24,36 $

Povrat za tekuću godinu

−0,68 %

Omjer troškova

1,28 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

337,57 mil. USD

Ulazna naknada

Datum pokretanja

31. pro 1997.

Vijesti s tržišta

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