Marsico Focus Fund Institutional Class (MIFOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMIFOX • ກອງທຶນຮວມ

Marsico Focus Fund Institutional Class

$31,46

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Marsico Global Fund

$30,22

MGLBX2,13%

Marsico Focus Fund

$31,11

MFOCX1,60%

Marsico Growth Fund

$27,10

MGRIX1,88%

Marsico Midcap Growth Focus Fund

$58,02

MXXIX1,68%

Marsico Global Fund Institutional Class

$30,56

MIGOX2,10%

Marsico International Opportunities Fund Institutional Class

$29,59

MIIOX2,28%

Marsico International Opportunities Fund

$29,37

MIOFX2,23%

Marsico Growth Fund Institutional Class

$27,36

MIGWX1,86%

Marsico Midcap Growth Focus Fund Institutional Class

$58,56

MIDFX1,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

171,09 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2021

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