Marsico Midcap Growth Focus Fund Institutional Class（MIDFX）投資信託の基準価額、ニュース

ホームMIDFX • 投資信託

Marsico Midcap Growth Focus Fund Institutional Class

$63.14

12月16日 · USD · MUTF · 免責条項

Marsico Focus Fund Institutional Class

$33.13

MIFOX0.091%

Marsico Midcap Growth Focus Fund

$62.49

MXXIX0.27%

Marsico International Opportunities Fund Institutional Class

$31.04

MIIOX0.26%

Marsico Global Fund Institutional Class

$32.39

MIGOX0.031%

Marsico Growth Fund Institutional Class

$29.14

MIGWX0.14%

Marsico Growth Fund

$28.83

MGRIX0.14%

Marsico Global Fund

$31.98

MGLBX0.031%

Marsico International Opportunities Fund

$30.78

MIOFX0.26%

Marsico Focus Fund

$32.72

MFOCX0.092%

Fidelity Growth & Income Portfolio - Class K

$68.80

FGIKX0.55%

投資信託

前日の終値

$63.31

年初来リターン

25.42%

経費率

1.15%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

1.50億 USD

初期販売手数料

設定日

2021/12/06

市場ニュース

Newswire Canada

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Kalkine Media

1 時間前

Toromont Industries (TSX:TIH) Anchors Canadian Industrials TSX Composite Index

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

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46 分前

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