Marsico Global Fund Institutional Class (MIGOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMIGOX • Verðbréfasjóður

Marsico Global Fund Institutional Class

30,53 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Marsico International Opportunities Fund Institutional Class

30,54 $

MIIOX2,35%

Marsico Growth Fund Institutional Class

25,11 $

MIGWX1,74%

Marsico Midcap Growth Focus Fund Institutional Class

60,60 $

MIDFX3,29%

Marsico Growth Fund

24,79 $

MGRIX1,72%

Marsico Global Fund

30,09 $

MGLBX2,80%

Marsico Focus Fund Institutional Class

28,85 $

MIFOX2,30%

Marsico International Opportunities Fund

30,26 $

MIOFX2,33%

Marsico Focus Fund

28,42 $

MFOCX2,34%

Marsico Midcap Growth Focus Fund

59,88 $

MXXIX3,29%

Verðbréfasjóður

Við síðustu lokun

29,70 $

Ávöxtun á árinu

3,51%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

134,35 m. USD

Söluþóknun

-

Upphafsdagur

6. des. 2021

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