Marsico Focus Fund Institutional Class (MIFOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMIFOX • મ્યુચ્યુઅલ ફંડ

Marsico Focus Fund Institutional Class

$27.69

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Marsico Midcap Growth Focus Fund Institutional Class

$57.52

MIDFX0.42%

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 Global Fund

$28.22

MGLBX0.70%

Marsico International Opportunities Fund Institutional Class

$28.28

MIIOX0.98%

Marsico Global Fund Institutional Class

$28.65

MIGOX0.69%

Marsico International Opportunities Fund

$28.01

MIOFX0.99%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.72

YTD વળતર

1.93%

ખર્ચનો ગુણોત્તર

0.92%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.83 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 ડિસે, 2021

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