Marsico Focus Fund Institutional Class (MIFOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMIFOX • Verðbréfasjóður

Marsico Focus Fund Institutional Class

28,85 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Marsico Growth Fund

24,79 $

MGRIX1,72%

Marsico Global Fund

30,09 $

MGLBX2,80%

Marsico International Opportunities Fund Institutional Class

30,54 $

MIIOX2,35%

Marsico Global Fund Institutional Class

30,53 $

MIGOX2,79%

Marsico International Opportunities Fund

30,26 $

MIOFX2,33%

Marsico Growth Fund Institutional Class

25,11 $

MIGWX1,74%

Marsico Focus Fund

28,42 $

MFOCX2,34%

Marsico Midcap Growth Focus Fund

59,88 $

MXXIX3,29%

Marsico Midcap Growth Focus Fund Institutional Class

60,60 $

MIDFX3,29%

Verðbréfasjóður

Við síðustu lokun

28,20 $

Ávöxtun á árinu

1,09%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

187,36 m. USD

Söluþóknun

-

Upphafsdagur

6. des. 2021

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