Çmimi dhe lajme për fondin e përbashkët Marsico Focus Fund Institutional Class (MIFOX)

Faqja kryesoreMIFOX • Fond i përbashkët

Marsico Focus Fund Institutional Class

30,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Marsico Growth Fund

26,02 USD

MGRIX2,29%

Marsico Focus Fund

29,96 USD

MFOCX2,41%

Marsico Global Fund

27,08 USD

MGLBX2,66%

Marsico Midcap Growth Focus Fund

51,52 USD

MXXIX3,36%

Marsico International Opportunities Fund Institutional Class

26,44 USD

MIIOX2,51%

Marsico Global Fund Institutional Class

27,36 USD

MIGOX2,70%

Marsico International Opportunities Fund

26,27 USD

MIOFX2,49%

Marsico Growth Fund Institutional Class

26,25 USD

MIGWX2,31%

Marsico Midcap Growth Focus Fund Institutional Class

51,95 USD

MIDFX3,37%

Fond i përbashkët

Mbyllja e fundit

31,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,28%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

189,00 mln USD

Parapagesa

Data e fillimit

6 dhj 2021

Lajmet nga tregu

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