Marsico Focus Fund Institutional Class (MIFOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMIFOX • Investiciniai fondai

Marsico Focus Fund Institutional Class

28,20 $

02-05 · USD · MUTF · Atsisakymas

Marsico Growth Fund

24,37 $

MGRIX0,81 %

Marsico Global Fund

29,27 $

MGLBX0,75 %

Marsico International Opportunities Fund Institutional Class

29,84 $

MIIOX1,06 %

Marsico Global Fund Institutional Class

29,70 $

MIGOX0,74 %

Marsico International Opportunities Fund

29,57 $

MIOFX1,07 %

Marsico Growth Fund Institutional Class

24,68 $

MIGWX0,84 %

Marsico Focus Fund

27,77 $

MFOCX0,86 %

Marsico Midcap Growth Focus Fund

57,97 $

MXXIX0,55 %

Marsico Midcap Growth Focus Fund Institutional Class

58,67 $

MIDFX0,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,44 $

Grąža nuo einamųjų metų pradžios

1,09 %

Išlaidų rodiklis

0,92 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

187,36 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2021-12-06

Rinkos naujienos

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