Çmimi dhe lajme për fondin e përbashkët Marsico Midcap Growth Focus Fund Institutional Class (MIDFX)

Faqja kryesoreMIDFX • Fond i përbashkët

Marsico Midcap Growth Focus Fund Institutional Class

60,60 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Marsico Midcap Growth Focus Fund

59,88 USD

MXXIX3,29%

Marsico International Opportunities Fund Institutional Class

30,54 USD

MIIOX2,35%

Marsico Global Fund Institutional Class

30,53 USD

MIGOX2,79%

Marsico Growth Fund Institutional Class

25,11 USD

MIGWX1,74%

Marsico Growth Fund

24,79 USD

MGRIX1,72%

Marsico Global Fund

30,09 USD

MGLBX2,80%

Marsico Focus Fund Institutional Class

28,85 USD

MIFOX2,30%

Marsico International Opportunities Fund

30,26 USD

MIOFX2,33%

Marsico Focus Fund

28,42 USD

MFOCX2,34%

Fond i përbashkët

Mbyllja e fundit

58,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,95%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

197,29 mln USD

Parapagesa

Data e fillimit

6 dhj 2021

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