Marsico Midcap Growth Focus Fund Institutional Class (MIDFX) Цена на взаимен фонд и новини

Начална страницаMIDFX • Взаимен фонд

Marsico Midcap Growth Focus Fund Institutional Class

60,60 $

6.02 · USD · MUTF · Отказ от отговорност

Marsico Midcap Growth Focus Fund

59,88 $

MXXIX3,29%

Marsico International Opportunities Fund Institutional Class

30,54 $

MIIOX2,35%

Marsico Global Fund Institutional Class

30,53 $

MIGOX2,79%

Marsico Growth Fund Institutional Class

25,11 $

MIGWX1,74%

Marsico Growth Fund

24,79 $

MGRIX1,72%

Marsico Global Fund

30,09 $

MGLBX2,80%

Marsico Focus Fund Institutional Class

28,85 $

MIFOX2,30%

Marsico International Opportunities Fund

30,26 $

MIOFX2,33%

Marsico Focus Fund

28,42 $

MFOCX2,34%

Взаимен фонд

Цена при затв. на предх. ден

58,67 $

Възвръщаемост от началото на годината до днешна дата

4,95%

Разходен коефициент

1,06%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

197,29 млн. USD

Начална такса

Начална дата

6.12.2021 г.

Пазарни новини

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.DJI

2,47%