Marsico Midcap Growth Focus Fund Institutional Class (MIDFX) Хамтын сангийн үнэ & Мэдээ

НүүрMIDFX • Хамтын сан

Marsico Midcap Growth Focus Fund Institutional Class

$ 57.52

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Marsico Focus Fund Institutional Class

$ 27.69

MIFOX0.11%

Marsico Growth Fund Institutional Class

$ 23.67

MIGWX0.00%

Marsico Midcap Growth Focus Fund

$ 56.81

MXXIX0.41%

Marsico Growth Fund

$ 23.36

MGRIX0.00%

Marsico Focus Fund

$ 27.26

MFOCX0.15%

Marsico International Opportunities Fund Institutional Class

$ 28.28

MIIOX0.98%

Marsico Global Fund Institutional Class

$ 28.65

MIGOX0.69%

Marsico Global Fund

$ 28.22

MGLBX0.70%

Marsico International Opportunities Fund

$ 28.01

MIOFX0.99%

Alger Focus Equity Fund Class A

$ 94.00

ALAFX0.47%

Хамтын сан

Өмнөх хаалт

$ 57.28

YTD өгөөж

9.48%

Зардлын харьцаа

1.06%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

233.88 сая USD

Эхлэл зардал

Эхлэх огноо

2021 оны 12-р сарын 6

Зах зээлийн мэдээ

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