Cijena uzajamnog fonda i vijesti za Marsico Global Fund Institutional Class (MIGOX)

Početna stranicaMIGOX • uzajamni fond

Marsico Global Fund Institutional Class

29,35 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Marsico International Opportunities Fund Institutional Class

30,01 $

MIIOX3,60 %

Marsico Growth Fund Institutional Class

25,35 $

MIGWX12,77 %

Marsico Midcap Growth Focus Fund Institutional Class

57,26 $

MIDFX9,15 %

Marsico Growth Fund

25,04 $

MGRIX12,90 %

Marsico Global Fund

28,93 $

MGLBX9,45 %

Marsico Focus Fund Institutional Class

28,41 $

MIFOX13,86 %

Marsico International Opportunities Fund

29,74 $

MIOFX3,66 %

Marsico Focus Fund

28,00 $

MFOCX14,03 %

Marsico Midcap Growth Focus Fund

56,60 $

MXXIX9,27 %

Uzajamni fond

Preth. zaklj. cijena

32,36 $

Povrat za tekuću godinu

23,84 %

Omjer troškova

1,13 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

202,56 mil. USD

Ulazna naknada

Datum pokretanja

6. pro 2021.

Vijesti s tržišta

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