Marsico Midcap Growth Focus Fund Institutional Class (MIDFX) – cena podielového fondu a novinky

DomovMIDFX • podielový fond

Marsico Midcap Growth Focus Fund Institutional Class

60,60 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

58,67 $

Návratnosť od začiatku tohto roka

4,95 %

Pomer nákladov

1,06 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

197,29 mil. USD

Vstupný poplatok

Dátum založenia

6. 12. 2021

Novinky na trhu

CNBC

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